(BSEP) Innovator SP500 Buffer - - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Defined Outcome
BSEP: Options, ETF
The Innovator S&P 500 Buffer ETF - September (BSEP) is designed to provide exposure to the S&P 500 with a defined outcome, specifically buffering against losses. The fund achieves this by investing at least 80% of its net assets in FLEX Options that reference the SPDR® S&P 500® ETF Trust (SPY). These FLEX Options are highly customizable exchange-traded contracts, allowing the fund to tailor its risk-return profile. The ETF is part of the Defined Outcome category, focusing on specific investment objectives such as capital protection and returns tied to the S&P 500s performance. It trades on the BATS exchange under the ticker symbol BSEP and is classified as a non-diversified fund, which means it can concentrate its investments in a limited number of securities, potentially increasing risk.
From a technical perspective, BSEP is currently trading at 42.92, slightly below its 20-day SMA of 43.74 and 50-day SMA of 43.50, but above its 200-day SMA of 42.00. This indicates a bearish short-term trend but a bullish long-term outlook. The Average True Range (ATR) of 0.28 suggests low volatility, implying that price movements are relatively stable. The average volume over the past 20 days is 32,946, indicating moderate trading activity.
Over the next three months, based on the current technical and fundamental data, BSEP is expected to trade within a narrow range. The 200-day SMA of 42.00 should act as a support level, while the 50-day SMA of 43.50 may serve as resistance. Given the low ATR of 0.28, volatility is expected to remain subdued, with potential price fluctuations between 42.00 and 43.50. The funds assets under management (AUM) of $173.40 million suggest moderate liquidity, which could support stable trading activity during this period.
Additional Sources for BSEP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BSEP ETF Overview
Market Cap in USD | 163m |
Category | Defined Outcome |
TER | 0.79% |
IPO / Inception | 2019-08-30 |
BSEP ETF Ratings
Growth 5y | 84.8% |
Fundamental | - |
Dividend | 0.30% |
Rel. Strength Industry | -2.24 |
Analysts | - |
Fair Price Momentum | 42.12 USD |
Fair Price DCF | - |
BSEP Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
BSEP Growth Ratios
Growth Correlation 3m | -7.5% |
Growth Correlation 12m | 93.1% |
Growth Correlation 5y | 89.2% |
CAGR 5y | 14.91% |
CAGR/Max DD 5y | 0.99 |
Sharpe Ratio 12m | 1.09 |
Alpha | 0.10 |
Beta | 0.60 |
Volatility | 17.78% |
Current Volume | 11.3k |
Average Volume 20d | 11.9k |
As of March 15, 2025, the stock is trading at USD 41.94 with a total of 11,306 shares traded.
Over the past week, the price has changed by -1.54%, over one month by -4.96%, over three months by -3.86% and over the past year by +8.21%.
Yes. Based on ValueRay Analyses, Innovator SP500 Buffer - (BATS:BSEP) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 84.83 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSEP as of March 2025 is 42.12. This means that BSEP is currently overvalued and has a potential downside of 0.43%.
Innovator SP500 Buffer - has no consensus analysts rating.
According to ValueRays Forecast Model, BSEP Innovator SP500 Buffer - will be worth about 46.9 in March 2026. The stock is currently trading at 41.94. This means that the stock has a potential upside of +11.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 46.9 | 11.8% |