BSEP Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $218.33M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $46.94 - $54.67

7.1 Year BSEP Performance Metrics:

Total Return (with DRIP): 123.8% (12.01% CAGR)

Total Return (no DRIP): 122.1% (11.90% CAGR)

Share Price: 120.6% (11.79% CAGR)

Yield on Cost (with DRIP): 5.95%

Total Invested: $10,000

Total Value (with DRIP): $22,378

Total Return $ (with DRIP): $12,378

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 2.66% ($1.44)

BSEP 7.1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

BSEP Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

BSEP Price CAGR:1Y: 12.32%2Y: 13.31%5Y: 11.43%10Y: 11.84%

BSEP Dividend Payments & Yield

Dividend Payments & Yield

BSEP Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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BSEP Dividends Info:

Annual Dividend: $1.43872

Forward Yield: 2.66%

Ex-Dividend Date: 2019-11-19

Lifetime Dividends / Share: $0.36

BSEP Dividend History: Dates, Payments & Yield list

Below is a schedule of all BSEP dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
11/19/2019	11/21/2019	$0.360	5.66%	5.68%	$25.31

Projected Future Returns & Dividends for BSEP

Based on past 7.1-year performance, here are BSEP growth metrics:

Share price CAGR of +11.79%
Dividend CAGR of +0%

Using BSEP CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	BSEP (DRIP)	BSEP - No DRIP
Current Price	$54.08	$54.08
Start Shares	184.91	184.91
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	241.06	184.91
Dividends Payment	$0.36	$0.36
Annual Dividends	$347	$266
Yield on cost	3.47%	2.66%
Share Price	$54.08	$54.08
Total Dividends	$3,036	$2,660
Final Value	$13,036	$12,660

Estimated Future Value + Dividends - BSEP

NOTE: Above numbers are our estimate based on BSEP's Dividend and Price CAGR over past 7.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Innovator U.S. Equity Buffer ETF (BSEP) had its IPO on 2019-09-03, and is traded on CBOE stock exchange.

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.

BSEP website: https://www.innovatoretfs.com/etf/?ticker=BSEP