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

BATS: PSEP · Real-Time Price · USD

46.18

+0.03 (0.07%)

Jul 24, 2026, 4:00 PM EDT - Market closed

0.07% (1D)

Assets	$844.09M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	18.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,538
Open	46.21
Previous Close	46.15
Day's Range	46.15 - 46.27
52-Week Low	41.13
52-Week High	46.37
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 State Street® SPDR® S&P 500® ETF	n/a	99.48%
Deposits With Broker For Short Positions	n/a	4.10%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.24%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.07%
Option on State Street® SPDR® S&P 500® ETF	n/a	-4.03%

Performance

PSEP had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.