BSEP Innovator U.S. Equity Buffer ETF - September
BATS close Oct 2, 2026BSEP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BSEP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Nov 19, 2019 | $0.36 | USD | — |
Institutional owners (13F) 108 filers · $128.9M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (0 vs prior Q) | 1 (-14 vs prior Q) | 10 (+2 vs prior Q) | 41 (-1 vs prior Q) | +199K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Outlook Wealth Advisors, LLC | $16,877,287 | 320,071 | 13.09% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,768,720 | 223,188 | 9.13% | Shares |
| OSAIC HOLDINGS, INC. | $11,043,035 | 209,426 | 8.57% | Shares |
| Cerity Partners LLC | $9,257,859 | 175,571 | 7.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,298,233 | 81,514 | 3.33% | Shares |
| Kestra Advisory Services, LLC | $3,956,648 | 75,036 | 3.07% | Shares |
| HighTower Advisors, LLC | $3,630,935 | 68,859 | 2.82% | Shares |
| Cetera Investment Advisers | $3,628,222 | 68,808 | 2.81% | Shares |
| Lantz Financial LLC | $3,344,717 | 63,431 | 2.59% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,220,221 | 61,070 | 2.50% | Shares |
| Diligent Investors, LLC | $2,739,271 | 51,949 | 2.12% | Shares |
| INTEGRAL INVESTMENT ADVISORS, INC. | $2,506,626 | 47,537 | 1.94% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,231,956 | 42,328 | 1.73% | Shares |
| GWN SECURITIES INC. | $2,143,685 | 40,654 | 1.66% | Shares |
| WealthPLAN Partners, LLC | $2,007,958 | 38,080 | 1.56% | Shares |
| OLD MISSION CAPITAL LLC | $1,896,698 | 35,970 | 1.47% | Shares |
| DHJJ Financial Advisors, Ltd. | $1,848,978 | 35,065 | 1.43% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,813,807 | 34,398 | 1.41% | Shares |
| LPL Financial LLC | $1,795,720 | 34,055 | 1.39% | Shares |
| Snowden Capital Advisors LLC | $1,738,824 | 32,976 | 1.35% | Shares |
| FSA Advisors, Inc. | $1,634,841 | 31,004 | 1.27% | Shares |
| MML INVESTORS SERVICES, LLC | $1,346,882 | 25,543 | 1.04% | Shares |
| Cresset Asset Management, LLC | $1,286,274 | 24,394 | 1.00% | Shares |
| Maltin Wealth Management, Inc. | $1,256,767 | 23,834 | 0.97% | Shares |
| Beacon Pointe Advisors, LLC | $1,249,912 | 23,704 | 0.97% | Shares |
| My Personal CFO, LLC | $1,244,955 | 23,610 | 0.97% | Shares |
| First Commonwealth Financial Corp /PA/ | $1,213,054 | 23,005 | 0.94% | Shares |
| Global Assets Advisory, LLC | $1,150,313 | 21,768 | 0.89% | Shares |
| Brookstone Capital Management | $1,107,963 | 21,012 | 0.86% | Shares |
| COFG Advisors, LLC | $1,095,044 | 20,767 | 0.85% | Shares |
| TopTier Wealth Management, LLC | $904,900 | 17,161 | 0.70% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $862,083 | 16,349 | 0.67% | Shares |
| Garden State Investment Advisory Services LLC | $839,725 | 15,925 | 0.65% | Shares |
| Fragasso Financial Advisors Inc | $792,585 | 15,031 | 0.61% | Shares |
| Strategic Blueprint, LLC | $768,065 | 14,566 | 0.60% | Shares |
| Pinnacle Wealth Management Group, Inc. | $739,802 | 14,030 | 0.57% | Shares |
| Arax Advisory Partners | $723,562 | 13,722 | 0.56% | Shares |
| Chris Bulman Inc | $688,971 | 13,066 | 0.53% | Shares |
| Berkshire Money Management, Inc. | $668,986 | 12,687 | 0.52% | Shares |
| Three Seasons Wealth, LLC | $663,871 | 12,590 | 0.51% | Shares |
| H D Vest Advisory Services | $644,948 | 14,280 | 0.50% | Shares |
| WCG Wealth Advisors LLC | $642,568 | 12,186 | 0.50% | Shares |
| Spire Wealth Management | $612,406 | 11,614 | 0.48% | Shares |
| Sigma Planning Corp | $609,558 | 11,560 | 0.47% | Shares |
| Concurrent Investment Advisors, LLC | $601,227 | 11,402 | 0.47% | Shares |
| Chicago Partners Investment Group LLC | $565,312 | 10,716 | 0.44% | Shares |
| Bellwether Advisors, LLC | $543,224 | 10,302 | 0.42% | Shares |
| BCGM Wealth Management, LLC | $527,300 | 10,000 | 0.41% | Shares |
| PRINCIPAL SECURITIES, INC. | $518,283 | 9,829 | 0.40% | Shares |
| BCS Wealth Management | $516,963 | 9,804 | 0.40% | Shares |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.