Innovator US Equity Buffer ETF September
BSEP

$40.34

1.25%

Market Cap: $148M

0

Funds holding %

of 6,686 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 94 [Q1] → 94 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4.84% less ownership

Funds ownership: 75.68% [Q1] → 70.84% (-4.84%) [Q2]

23% less capital invested

Capital invested by funds: $123M [Q1] → $95M (-$27.7M) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

80% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 46

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Research analyst outlook

We haven’t received any recent analyst ratings for BSEP.

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Financial journalist opinion

Buffer ETFs: A Powerful Tool For Managing Risk

In this article, we explore the basics of buffer ETFs and share our thoughts on why we think these ETFs could be a powerful tool for managing risk. By selecting a buffer ETF with a predefined payoff profile that best matches one's preferences, one can achieve the equivalent of a customized option strategy to position for a pullback. The ideal scenario for using buffer ETFs would be when the market has performed exceptionally well and is at risk of a potential pullback.

Buffer ETFs: A Powerful Tool For Managing Risk

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