Skip to main content

Innovator S&P 500 Power Buffer ETF (September) (PSEP)

BATS: PSEP · IEX Real-Time Price · USD
29.87 0.01 (0.03%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$295.71M
NAV$29.87
Expense Ratio0.79%
PE Ratio26.46
Shares Out9.90M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume26,307
Open29.86
Previous Close29.86
Day's Range29.82 - 29.88
52-Week Low25.76
52-Week High29.88
Beta0.49
Holdings5
Inception DateSep 3, 2019

About PSEP

The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). 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 ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolPSEP
Index TrackedS&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.

Other symbols:FLCBNUHYAVDVAVUS
2 years ago - Zacks Investment Research