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
6
Number of holdings6
Inception Date
Aug 30, 2019
Inception DateAug 30, 2019

What's in this fund

Sectors

As of July 9, 2026
Technology38.14%
Financial Services11.88%
Communication Services10.14%
Consumer Cyclical9.46%
Healthcare9.03%
Industrials8.17%
Consumer Defensive4.49%
Energy3.05%
Utilities2.17%
Real Estate1.84%
Basic Materials1.63%

Top Holdings (105.32% of total assets)

As of July 9, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF99.49%
Option on State Street® SPDR® S&P 500® ETF5.56%
Option on State Street® SPDR® S&P 500® ETF0.21%
Option on State Street® SPDR® S&P 500® ETF0.06%

PSEP Key Statistics

AUM
843.98M
AUM843.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
29.85K
Average volume29.85K
High today
$46.30
High today$46.30
Low today
$46.15
Low today$46.15
Open price
$46.15
Open price$46.15
Volume
4.11K
Volume4.11K
52 Week high
$46.34
52 Week high$46.34
52 Week low
$41.08
52 Week low$41.08
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock price is $46.23, with a market capitalization of 846.04M.

During the trading session on 2026-07-13, Innovator U.S. Equity Power Buffer ETF - September(PSEP) shares reached a daily high of $46.30 and a low of $46.15. At a current price of $46.23, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock has reached 4.11K, versus its average volume of 29.85K.

Over the past 52 weeks, Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock has traded between a high of $46.34 and a low of $41.08.

Over the past 52 weeks, Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock has traded between a high of $46.34 and a low of $41.08.

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.