Innovator U.S. Equity Power Buffer ETF - September

YTD

ALL

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

What's in this fund

Sectors

As of November 13, 2025

Technology35.85%

Financial Services12.92%

Consumer Cyclical10.44%

Communication Services10.33%

Healthcare9.63%

Industrials7.38%

Consumer Defensive4.82%

Energy2.91%

Utilities2.36%

Real Estate1.87%

Basic Materials1.49%

Top Holdings (105.21% of total assets)

As of November 13, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—95.55%

Option on SPDR® S&P 500® ETF—4.12%

Option on SPDR® S&P 500® ETF—3.83%

Option on SPDR® S&P 500® ETF—1.71%

PSEP Key Statistics

AUM

929.55M

AUM929.55M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

37.01K

Average volume37.01K

High today

$43.08

High today$43.08

Low today

$42.89

Low today$42.89

Open price

$42.89

Open price$42.89

Volume

34.90K

Volume34.90K

52 Week high

$43.48

52 Week high$43.48

52 Week low

$35.45

52 Week low$35.45

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock is priced at $43.00, giving the company a market capitalization of 928.8M.

On 2025-11-16, Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock moved within a range of $42.89 to $43.08. With shares now at $43.00, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading volume for Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock has reached 34.9K, versus its average volume of 37.01K.

The stock's 52-week range extends from a low of $35.45 to a high of $43.48.