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

Assets	$909.84M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	20.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	32,241
Open	43.91
Previous Close	43.65
Day's Range	43.89 - 44.09
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	96.48%
Deposits With Broker For Short Positions	n/a	3.93%
Option on SPDR® S&P 500® ETF	n/a	3.21%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on SPDR® S&P 500® ETF	n/a	-1.20%
Option on SPDR® S&P 500® ETF	n/a	-2.73%

Performance

PSEP had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.