Innovator U.S. Equity Power Buffer ETF - September

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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
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 May 20, 2025
Technology33.03%
Financial Services13.99%
Consumer Cyclical10.73%
Healthcare9.66%
Communication Services9.54%
Industrials7.85%
Consumer Defensive5.78%
Energy3.08%
Utilities2.49%
Real Estate2.14%
Basic Materials1.71%

Top Holdings (101.08% of total assets)

As of May 20, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust—97.82%
Option on SPDR® S&P 500® ETF Trust—1.86%
Option on SPDR® S&P 500® ETF Trust—0.96%
Option on SPDR® S&P 500® ETF Trust—0.44%

PSEP Key Statistics

AUM
705.80M
AUM705.80M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.75
30-Day yield-0.75
Average volume
15.52K
Average volume15.52K
High today
$39.55
High today$39.55
Low today
$39.38
Low today$39.38
Open price
$39.43
Open price$39.43
Volume
10.20K
Volume10.20K
52 Week high
$40.03
52 Week high$40.03
52 Week low
$35.45
52 Week low$35.45
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Average Annual Return

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.