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

Assets	$848.71M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	18.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31,710
Open	46.10
Previous Close	46.08
Day's Range	46.10 - 46.23
52-Week Low	40.86
52-Week High	46.23
Beta	0.49
Holdings	4
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 State Street® SPDR® S&P 500® ETF	n/a	105.12%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.29%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.08%
Option on State Street® SPDR® S&P 500® ETF	n/a	-5.33%

Performance

PSEP had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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