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
507
Number of holdings507
Inception Date
Aug 30, 2019
Inception DateAug 30, 2019

What's in this fund

Sectors

As of November 5, 2026
Technology36.35%
Financial Services12.63%
Healthcare10.56%
Consumer Cyclical9.71%
Communication Services8.82%
Industrials7.56%
Consumer Defensive5.14%
Energy3.55%
Utilities2.14%
Real Estate1.90%
Basic Materials1.64%

Top 10 Holdings (41.09% of total assets)

As of November 5, 2026
NameSymbol% Assets
AppleAAPL7.36%
Option on State Street® SPDR® S&P 500® ETF—6.68%
NVIDIANVDA6.44%
MicrosoftMSFT5.83%
AmazonAMZN3.74%
Option on State Street® SPDR® S&P 500® ETF—2.66%
Alphabet Class AGOOGL2.43%
BroadcomAVGO2.03%
Alphabet Class CGOOG1.97%
Meta PlatformsMETA1.95%

PSEP Key Statistics

AUM
1.21B
AUM1.21B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.32
30-Day yield0.32
Average volume
33.77K
Average volume33.77K
High today
$46.21
High today$46.21
Low today
$45.94
Low today$45.94
Open price
$46.11
Open price$46.11
Volume
22.71K
Volume22.71K
52 Week high
$47.48
52 Week high$47.48
52 Week low
$42.31
52 Week low$42.31
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock is priced at $46.07, giving the company a market capitalization of 1.2B.

On 2026-11-07, Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock moved within a range of $45.94 to $46.21. With shares now at $46.07, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.

Trading volume for Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock has reached 22.71K, versus its average volume of 33.77K.

The stock's 52-week range extends from a low of $42.31 to a high of $47.48.

The stock's 52-week range extends from a low of $42.31 to a high of $47.48.

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.