Summary
BSEP Chart
Innovator U.S. Equity Buffer ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 9,829 | $364,867.94 | $522,558.78 | $157,690.84 | 43.22% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 5,360 | $207,091.56 | $284,616 | $77,524.44 | 37.43% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 41,832 | $2.03M | $2.22M | $189,393.98 | 9.32% |
| RR rosemary richard WCG Wealth Advisors LLC | 12,186 | $509,131.08 | $646,832.88 | $137,701.8 | 27.05% |
 Jeff Ameen Spire Wealth Management | 11,730 | $531,075.01 | $622,511.1 | $91,436.09 | 17.22% |
Innovator U.S. Equity Buffer ETF (BSEP) FAQ
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Innovator U.S. Equity Buffer ETF Profile
| BATS Exchange | US Country |
Overview
The fund primarily focuses on investing a significant portion of its assets, specifically at least 80%, in FLexible EXchange® Options, commonly referred to as FLEX Options. These unique investment instruments are centered around the SPDR® S&P 500® ETF Trust, which acts as the Underlying ETF for these options. FLEX Options differ from standard exchange-traded options by offering customizable terms, which allows investors to tailor their investment strategies more precisely to their needs and expectations. Despite the innovative flexibility these options provide, they come with their distinct set of risks, including counterparty risk with the Options Clearing Corporation (OCC) which, while guaranteeing settlement, does not entirely negate the risk. Additionally, due to their customized nature, FLEX Options may exhibit less liquidity compared to more traditional options. This fund is categorized as non-diversified, indicating a focused investment strategy primarily in a specific asset class or market.
Products and Services
- FLexible EXchange® Options (FLEX Options) -
FLEX Options are a core investment of the fund, comprising at least 80% of its net assets. These options are tied to the performance of the SPDR® S&P 500® ETF Trust. What sets FLEX Options apart is their customizable terms, allowing investors to specify conditions such as expiration dates and strike prices to fit their investment strategies. This customization capability offers a tailored investment approach, though it also introduces counterparty risk with the Options Clearing Corporation (OCC), which guarantees the settlement of these options. It's important for investors to note that the liquidity of FLEX Options may be lower than that of more traditional exchange-traded options, affecting the ease with which they can be bought or sold in the market.
