Innovator U.S. Equity Power Buffer ETF - September
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PSEP and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateAug 30, 2019
Inception DateAug 30, 2019
What's in this fund
Sectors
As of September 15, 2025Technology35.25%
Financial Services13.19%
Consumer Cyclical10.85%
Communication Services10.60%
Healthcare8.81%
Industrials7.47%
Consumer Defensive5.04%
Energy2.88%
Utilities2.34%
Real Estate1.94%
Basic Materials1.63%
Top Holdings (104.44% of total assets)
As of September 15, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF—95.46%
Option on SPDR® S&P 500® ETF—4.23%
Option on SPDR® S&P 500® ETF—2.96%
Option on SPDR® S&P 500® ETF—1.79%
PSEP Key Statistics
AUM906.64M
AUM906.64M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.76
30-Day yield-0.76
Average volume433.00K
Average volume433.00K
High today$42.76
High today$42.76
Low today$42.56
Low today$42.56
Open price$42.74
Open price$42.74
Volume351.10K
Volume351.10K
52 Week high$42.77
52 Week high$42.77
52 Week low$35.45
52 Week low$35.45
Expense ratio0.79
Expense ratio0.79