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

Assets	$928.35M
Expense Ratio	0.79%
PE Ratio	26.14
Shares Out	23.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+16.27%

Volume	21,296
Open	39.05
Previous Close	39.02
Day's Range	38.84 - 39.05
52-Week Low	33.67
52-Week High	39.24
Beta	0.49
Holdings	6
Inception Date	Sep 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