Innovator S&P 500 Power Buffer ETF (September) (PSEP)
BATS: PSEP · IEX Real-Time Price · USD
29.30
-0.25 (-0.85%)
Aug 9, 2022 10:00 AM EDT - Market open
-0.85%
(1D)
| Assets | $231.00M |
| NAV | $29.32 |
| Expense Ratio | 0.79% |
| PE Ratio | 26.46 |
| Shares Out | 7.88M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -0.98% |
| Volume | 402 |
| Open | 29.52 |
| Previous Close | 29.55 |
| Day's Range | 29.30 - 29.32 |
| 52-Week Low | 28.42 |
| 52-Week High | 30.52 |
| Beta | 0.47 |
| Holdings | 7 |
| Inception Date | Sep 3, 2019 |
About PSEP
The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Asset Class
Equity
Region
North America
Issuer
Innovator Capital Management
Stock Exchange
BATS
Ticker Symbol
PSEP
Index Tracked
S&P 500 Price Return Index
News
Successful New ETFs of September
These new ETFs, which are mainly active in nature, saw immense success in September.