Innovator U.S. Equity Power Buffer ETF - September (PSEP)

BATS: PSEP · Real-Time Price · USD
41.25
-0.30 (-0.72%)
At close: Aug 1, 2025, 4:00 PM
41.25
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.72%
Assets$725.84M
Expense Ratio0.79%
PE Ration/a
Shares Out17.65M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume181,294
Open41.37
Previous Close41.55
Day's Range41.13 - 41.37
52-Week Low35.45
52-Week High41.71
Beta0.49
Holdings6
Inception DateSep 3, 2019

About PSEP

Fund Home Page

The Innovator U.S. Equity Power Buffer ETF - September (PSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PSEP was launched on Sep 3, 2019 and is issued by Innovator.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol PSEP
ETF Provider Innovator

Performance

PSEP had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

News

There is no news available yet.