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

BATS: PSEP · IEX Real-Time Price · USD
-0.25 (-0.85%)
Aug 9, 2022 10:00 AM EDT - Market open
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


Successful New ETFs of September

These new ETFs, which are mainly active in nature, saw immense success in September.