您使用提示模式 关闭

BSEP - Innovator S&P 500 Buffer ETF - September (US45782C6646)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
US45782C6646
BSEP ISIN
交易所交易基金 (ETF)
基金类型
Innovator
提供商
53,45 USD
每股资产净值 | 2026-09-16
2019-08-30
成立日期
否
股息的支付
CEOJLS
CFI
BSEP
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 TR USD
基准
0.79 %
总成本比率
251,19 百万 USD
基金资产总量 | 2026-09-08
否
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

收益率 在 2026-09-16, Cboe BZX Exchange

  • YTD
    8,41 %
  • 1M
    -0,84 %
  • 3M
    1,52 %
  • 6M
    9,44 %
  • 1Y
    11,61 %
  • 3Y
    54,59 %
  • 5Y
    67,09 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (BSEP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

BSEP profile

The Innovator S&P 500 Buffer ETF - September is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 30.08.2019 with unique ISIN - US45782C6646. Main exchange is Cboe BZX Exchange and ticker symbol is BSEP. The total expense ratio is 0.79%. The Innovator S&P 500 Buffer ETF - September pays dividends 0 time(s) per year.

结构 BSEP 在 2026-09-16

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,73%
Apple Inc 7,32%
Microsoft Corp 5,56%
SPY 08/31/2027 767.06 P 5,37%
Amazon.com Inc 3,66%
Alphabet Inc 3,04%
Alphabet Inc 2,43%
Broadcom Inc 2,42%
Meta Platforms Inc 2,21%
Micron Technology Inc 1,57%
Tesla Inc 1,51%
Berkshire Hathaway Inc 1,43%
JPMORGAN CHASE & CO. 1,42%
Eli Lilly & Co 1,35%
Advanced Micro Devices Inc 1,24%
ExxonMobil Holdings Corp 1,06%
Johnson & Johnson 0,97%
Visa Inc 0,94%
Morgan Stanley 0,74%
Intel Corp 0,72%
Mastercard Inc 0,71%
Walmart Inc 0,71%
AbbVie Inc 0,7%
Cisco Systems Inc 0,65%
Chevron Corp 0,61%
Palantir Technologies Inc 0,6%
Costco Wholesale Corp 0,6%
Bank of America Corp 0,58%
Caterpillar Inc 0,54%
Merck & Co Inc 0,53%
Coca-Cola Co/The 0,52%
Lam Research Corp 0,51%
UnitedHealth Group Inc 0,51%
Procter & Gamble Co/The 0,51%
Applied Materials Inc 0,5%
Netflix Inc 0,49%
GE AEROSPACE 0,48%
Palo Alto Networks Inc 0,46%
Philip Morris International Inc 0,46%
Home Depot Inc/The 0,46%
Wells Fargo & Co 0,41%
RTX Corp 0,4%
Crowdstrike Holdings Inc 0,37%
Thermo Fisher Scientific Inc 0,36%
Texas Instruments Inc 0,36%
GE Vernova Inc 0,36%
Oracle Corp 0,36%
International Business Machines Corp 0,35%
Citigroup Inc 0,35%
Sandisk Corp 0,34%
KLA CORP 0,33%
Verizon Communications Inc 0,32%
Linde PLC 0,32%
Salesforce Inc 0,31%
Amgen Inc 0,31%
Arista Networks Inc 0,3%
QUALCOMM Inc 0,3%
MARVELL TECHNOLOGY INC 0,29%
Amphenol Corp 0,29%
Walt Disney Co/The 0,28%
PepsiCo Inc 0,28%
AT&T Inc 0,28%
McDonald's Corp 0,27%
Abbott Laboratories 0,27%
Gilead Sciences Inc 0,27%
Analog Devices Inc 0,27%
Deere & Co 0,26%
Seagate Technology Holdings PLC 0,26%
ConocoPhillips 0,26%
American Express Co 0,26%
Charles Schwab Corp/The 0,26%
US BANK MMDA - USBGFS 9 09/01/2037 0,25%
Welltower Inc 0,25%
Boeing Co/The 0,25%
Union Pacific Corp 0,25%
NextEra Energy Inc 0,25%
Dell Technologies Inc 0,24%
Pfizer Inc 0,24%
Blackrock Inc 0,23%
Eaton Corp PLC 0,23%
ServiceNow Inc 0,22%
Uber Technologies Inc 0,22%
Western Digital Corp 0,21%
TJX Cos Inc/The 0,21%
Danaher Corp 0,2%
Intuitive Surgical Inc 0,2%
Vertex Pharmaceuticals Inc 0,2%
Bristol-Myers Squibb Co 0,2%
Booking Holdings Inc 0,2%
Newmont Corp 0,2%
Progressive Corp/The 0,19%
S&P Global Inc 0,19%
Prologis Inc 0,19%
Chubb Ltd 0,19%
Capital One Financial Corp 0,19%
Marathon Petroleum Corp 0,18%
Accenture PLC 0,18%
CVS Health Corp 0,18%
Altria Group Inc 0,18%
Medtronic PLC 0,18%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权