Innovator U.S. Equity Power Buffer ETF - September

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About PSEP

PSEP 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Aug 30, 2019
Inception DateAug 30, 2019

What's in this fund

Sectors

As of March 26, 2026
Technology33.94%
Financial Services12.22%
Communication Services10.51%
Consumer Cyclical10.07%
Healthcare9.36%
Industrials8.57%
Consumer Defensive5.16%
Energy3.92%
Utilities2.48%
Real Estate1.91%
Basic Materials1.86%

Top Holdings (102.36% of total assets)

As of March 26, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF94.88%
Option on SPDR® S&P 500® ETF4.81%
Option on SPDR® S&P 500® ETF1.69%
Option on SPDR® S&P 500® ETF0.98%

PSEP Key Statistics

AUM
818.78M
AUM818.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
17.69K
Average volume17.69K
High today
High today
Low today
Low today
Open price
$42.53
Open price$42.53
Volume
0.00
Volume0.00
52 Week high
$44.21
52 Week high$44.21
52 Week low
$35.45
52 Week low$35.45
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 816.68M, Innovator U.S. Equity Power Buffer ETF - September(PSEP) trades at $42.36.

On 2026-03-31, Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock opened at $42.53, reached a high of —, and a low of —.

The Innovator U.S. Equity Power Buffer ETF - September(PSEP)'s current trading volume is 0, compared to an average daily volume of 17.69K.

In the last year, Innovator U.S. Equity Power Buffer ETF - September(PSEP) shares hit a 52-week high of $44.21 and a 52-week low of $35.45.

In the last year, Innovator U.S. Equity Power Buffer ETF - September(PSEP) shares hit a 52-week high of $44.21 and a 52-week low of $35.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.