Data as of: Feb 23, 2024

BSEP: Innovator SP500 9pct Starting Buffer - Sep

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.46
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.1 %
  • 12.6 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.84 % +4.84 %
2023 +5.89 % +7.27 % -2.30 % +8.97 % +20.94 %
2022 -2.31 % -10.31 % -2.25 % +6.01 % -9.20 %
2021 +4.59 % +4.41 % -1.82 % +6.93 % +14.64 %
2020 -13.90 % +15.00 % +4.53 % +8.65 % +12.44 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Feb-22 - Feb-24

BSEP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns