BSEP vs BFOR

Comparison between Innovator U.S. Equity Buffer ETF - September (BSEP, ETF) and BARRON'S 400 ETF (BFOR, ETF).

5-Year PerformanceBFOR has outperformed BSEP, delivering a return of +11.3% compared to +10.9%

BSEP vs BFOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSEP(ETF)	BFOR(ETF)
Net Assets	$215M	$215M
Expense Ratio	0.79%	0.65%
Max Drawdown	23.98%	42.22%
Sharpe Ratio	1.89	1.38
5Y Beta	0.63	0.97
P/E Ratio	N/A	17.14
Forward P/E	N/A	15.21
PEG Ratio	N/A	0.12
5Y Dividends CAGR	N/A	27.51%
5Y EPS CAGR	N/A	22.23%

Net Assets

BSEP

$215M

Winner

BFOR

$215M

Expense Ratio

BSEP

0.79%

Winner

BFOR

0.65%

Max Drawdown

Winner

BSEP

23.98%

BFOR

42.22%

Sharpe Ratio

Winner

BSEP

1.89

BFOR

1.38

5Y Beta

Winner

BSEP

0.63

BFOR

0.97

P/E Ratio

BSEP

N/A

BFOR

17.14

Forward P/E

BSEP

N/A

BFOR

15.21

PEG Ratio

BSEP

N/A

BFOR

0.12

5Y Dividends CAGR

BSEP

N/A

BFOR

27.51%

5Y EPS CAGR

BSEP

N/A

BFOR

22.23%

BSEP vs BFOR - Historical Returns

Returns include dividend reinvestment.

Period	BSEP	BFOR
1 month	+1.24%	+5.80%
3 months	+8.60%	+12.41%
6 months	+7.73%	+12.15%
1 year	+19.99%	+26.15%
5 years(CAGR)	+10.88%	+11.27%
10 years(CAGR)	N/A	+12.97%
Max(CAGR)	+12.14%	+11.57%

BSEP

+1.24%

Winner

BFOR

+5.80%

BSEP

+8.60%

Winner

BFOR

+12.41%

BSEP

+7.73%

Winner

BFOR

+12.15%

BSEP

+19.99%

Winner

BFOR

+26.15%

5Y(CAGR)

BSEP

+10.88%

Winner

BFOR

+11.27%

10Y(CAGR)

BSEP

N/A

BFOR

+12.97%

Max(CAGR)

Winner

BSEP

+12.14%

BFOR

+11.57%

BSEP vs BFOR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BSEP	BFOR
2026	+6.71%	+12.34%
2025	+14.88%	+13.74%
2024	+17.47%	+18.22%
2023	+21.06%	+19.45%
2022	-9.50%	-15.72%
2021	+15.70%	+32.26%
2020	+11.86%	+16.83%
2019	+7.23%	+20.41%
2018	N/A	-14.34%
2017	N/A	+18.83%
2016	N/A	+20.06%
2015	N/A	-2.72%
2014	N/A	+7.43%
2013	N/A	+20.25%

BSEP vs BFOR Drawdown Comparison

The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The maximum drawdown for BFOR was -41.26%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The current BSEP drawdown is -0.16%. The current BFOR drawdown is -0.02%.

Rank	BSEP	BFOR
#1	-23.98% Feb 19, 2020 - Jul 20, 2020	-41.26% Aug 29, 2018 - Nov 9, 2020
#2	-15.02% Jan 4, 2022 - Jun 12, 2023	-25.94% Nov 16, 2021 - Feb 12, 2024
#3	-13.36% Feb 19, 2025 - Jun 24, 2025	-23.42% Jun 23, 2015 - Nov 17, 2016
#4	-7.95% Jul 31, 2023 - Nov 30, 2023	-21.91% Nov 25, 2024 - Jul 23, 2025
#5	-6.35% Sep 2, 2020 - Nov 9, 2020	-11.14% Jul 3, 2014 - Nov 24, 2014
#6	-5.70% Jan 28, 2026 - Apr 14, 2026	-9.53% Jan 26, 2018 - Jun 6, 2018
#7	-3.91% Jul 16, 2024 - Aug 14, 2024	-8.98% Feb 26, 2026 - Apr 17, 2026
#8	-3.50% Sep 3, 2021 - Oct 20, 2021	-7.90% Jul 16, 2024 - Sep 19, 2024
#9	-3.34% Mar 28, 2024 - May 9, 2024	-6.76% Jan 22, 2014 - Feb 24, 2014
#10	-2.97% Oct 28, 2025 - Dec 3, 2025	-6.35% Mar 28, 2024 - Jul 12, 2024
#11	-2.90% Aug 30, 2024 - Sep 16, 2024	-6.05% Sep 18, 2025 - Dec 3, 2025
#12	-2.68% Sep 12, 2019 - Oct 21, 2019	-5.70% Apr 2, 2014 - Jun 6, 2014
#13	-2.62% Nov 18, 2021 - Dec 10, 2021	-5.42% Nov 24, 2014 - Dec 29, 2014
#14	-2.58% Jan 21, 2021 - Feb 5, 2021	-5.27% Dec 29, 2014 - Feb 10, 2015
#15	-2.42% Feb 16, 2021 - Mar 11, 2021	-4.88% Jun 18, 2013 - Jul 8, 2013

Correlation

Correlation between BSEP and BFOR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2013 - 2025)

BSEP vs BFOR dividend yield comparison.

Year	BSEP	BFOR
2025	0.00%	0.60%
2024	0.00%	0.69%
2023	0.00%	1.26%
2022	0.00%	1.68%
2021	0.00%	0.92%
2020	0.00%	0.98%
2019	1.39%	0.69%
2018	0.00%	0.94%
2017	0.00%	0.60%
2016	0.00%	0.78%
2015	0.00%	0.86%
2014	0.00%	0.72%
2013	0.00%	0.18%