Data as of: Dec 20, 2024

BSEP: Innovator SP500 9pct Starting Buffer - Sep

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.04
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.5 %
  • 12.2 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.09 % +3.54 % +3.56 % +2.18 % +17.34 %
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 $0.00 $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): Dec-22 - Dec-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
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