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

BATS: PSEP · Real-Time Price · USD

46.93

-0.17 (-0.36%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$1.10B
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	24.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	334,604
Open	47.08
Previous Close	47.10
Day's Range	46.86 - 47.08
52-Week Low	42.31
52-Week High	47.24
Beta	0.49
Holdings	507
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 10 Holdings

41.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.78%
Apple Inc.	AAPL	7.02%
Microsoft Corporation	MSFT	5.29%
Option on State Street® SPDR® S&P 500® ETF	n/a	4.60%
Deposits With Broker For Short Positions	n/a	3.68%
Amazon.com, Inc.	AMZN	3.50%
Alphabet Inc.	GOOGL	2.88%
Meta Platforms, Inc.	META	2.45%
Broadcom Inc.	AVGO	2.39%
Alphabet Inc.	GOOG	2.31%

Performance

PSEP had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.