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Financial Services

Innovator U.S. Equity Buffer ETF(BSEP)

Live Price

Offline

$52.63

+0.53% today

1Y Change

+18.14%

Window

Jun 25, 2025 โ†’ Jun 22, 2026

Market Cap
$200.00M
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 248 bars ยท Jun 25, 2025 โ†’ Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Innovator U.S. Equity Buffer ETF (BSEP) is a Financial Services stock with a market cap of $200.00M and listed on CBOE. The stock last traded around $52.63 and up 18.1% across the available one-year price window (Jun 25, 2025 โ†’ Jun 22, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines BSEP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

0.0% vs +3.4% peer median

Operating Margin

Below sector median

0.0% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

The setup is mixed rather than one-directional

Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.

Benchmark Edge

BSEP vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

BSEP

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

BSEP Max Drawdown

-5.70%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for BSEP and SPY.

Calendar-year return history is still loading or unavailable.
IN

Company Overview

Innovator U.S. Equity Buffer ETF

CBOE

United States

The Innovator U.S. Equity Buffer ETF is a financial instrument designed to provide investors with exposure to the performance of large-cap U.S. equities while offering a level of downside risk management. It utilizes a unique structure to shield a portion of losses over a specified period, typically a year, via a "buffer" mechanism. This feature makes it particularly appealing to investors looking for some protection against market downturns while still participating in potential upside gains. As a result, the ETF strategically targets individuals seeking a balance between growth and risk mitigation. The primary role of the Innovator U.S. Equity Buffer ETF is to bridge the gap between traditional equity investments and more conservative, protective financial products. By employing options as part of its investment strategy, the ETF impacts a diverse number of sectors within the U.S. equity market, from technology and healthcare to consumer goods and industrials. Its differentiated approach highlights its market significance, attracting those looking to hedge equity positions or complement broader investment portfolios with a defensive strategy. Overall, its offering makes it a noteworthy tool in the array of available ETFs aimed at managing market volatility.

Region
United States
Last Updated
May 7, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
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EV/EBITDA
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Price/Sales
โ€”
Price/Book
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Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
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Current Ratio
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Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

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