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

Assets	$857.77M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	18.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,542
Open	45.50
Previous Close	45.62
Day's Range	45.48 - 45.55
52-Week Low	39.18
52-Week High	45.62
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 SPDR® S&P 500® ETF	n/a	98.94%
Deposits With Broker For Short Positions	n/a	6.90%
Option on SPDR® S&P 500® ETF	n/a	0.75%
Us Bank Mmda - Usbgfs 9	n/a	0.32%
Option on SPDR® S&P 500® ETF	n/a	-0.28%
Option on SPDR® S&P 500® ETF	n/a	-6.62%

Performance

PSEP had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.