Innovator US Equity Buffer ETF September
BSEP

$40.80

0.47%

Market Cap: 135M

0

Funds holding %

of 6,702 funds

–

Analysts bullish %

–

News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2023] → 2 (+1) [Q1 2024]

3% less funds holding

Funds holding: 93 [Q4 2023] → 90 (-3) [Q1 2024]

6.83% less ownership

Funds ownership: 81.35% [Q4 2023] → 74.52% (-6.83%) [Q1 2024]

12% less capital invested

Capital invested by funds: $137M [Q4 2023] → $121M (-$16.6M) [Q1 2024]

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

78% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 45

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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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