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
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 April 23, 2025
Technology31.09%
Financial Services14.18%
Healthcare10.86%
Consumer Cyclical10.38%
Communication Services9.45%
Industrials7.44%
Consumer Defensive6.36%
Energy3.34%
Utilities2.83%
Real Estate2.29%
Basic Materials1.78%

Top Holdings (101.95% of total assets)

As of April 23, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust92.90%
Option on SPDR® S&P 500® ETF Trust6.81%
Option on SPDR® S&P 500® ETF Trust1.96%
Option on SPDR® S&P 500® ETF Trust0.28%

PSEP Key Statistics

AUM
679.90M
AUM679.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
24.25K
Average volume24.25K
High today
$38.16
High today$38.16
Low today
$37.97
Low today$37.97
Open price
$38.00
Open price$38.00
Volume
7.87K
Volume7.87K
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

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.