Innovator U.S. Equity Buffer ETF (BSEP) Dividend Yield, History & Forecast

Innovator U.S. Equity Buffer ETF (BSEP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. The most recent ex-dividend date was November 19, 2019, with payment scheduled for November 21, 2019. market capitalization is approximately $216M.

BSEP fund composition

BSEP holds 6 positions. It charges an expense ratio of 0.79%, and manages $216.1M.

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about Innovator U.S. Equity Buffer ETF (BSEP)

When does Innovator U.S. Equity Buffer ETF pay distributions?
The most recent ex-dividend date was November 19, 2019. The next scheduled dividend payment date is November 21, 2019.
What does Innovator U.S. Equity Buffer ETF invest in?
The Innovator U.S. Equity Buffer ETF endeavors to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a pre-established limit. Concurrently, it shields investors from the initial 9% of price drops over its designated outcome period. This ETF is suitable for continuous holding, as its characteristics recalibrate at the close of each outcome period, which typically spans about one year.