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

Assets	$828.07M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	19.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,528
Open	43.08
Previous Close	43.25
Day's Range	42.85 - 43.11
52-Week Low	35.45
52-Week High	44.21
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PSEP
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	95.74%
Option on SPDR® S&P 500® ETF	n/a	3.97%
Deposits With Broker For Short Positions	n/a	2.83%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on SPDR® S&P 500® ETF	n/a	-1.39%
Option on SPDR® S&P 500® ETF	n/a	-1.44%

Performance

PSEP had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.