Innovator U.S. Equity Power Buffer ETF - September
1D
1W
1M
3M
YTD
1Y
5Y
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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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateAug 30, 2019
Inception DateAug 30, 2019
What's in this fund
Sectors
As of July 3, 2025Technology34.42%
Financial Services13.71%
Consumer Cyclical10.61%
Communication Services9.63%
Healthcare9.27%
Industrials7.76%
Consumer Defensive5.47%
Energy3.03%
Utilities2.37%
Real Estate2.03%
Basic Materials1.70%
Top Holdings (101.98% of total assets)
As of July 3, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust—99.29%
Option on SPDR® S&P 500® ETF Trust—2.18%
Option on SPDR® S&P 500® ETF Trust—0.42%
Option on SPDR® S&P 500® ETF Trust—0.09%
PSEP Key Statistics
AUM721.80M
AUM721.80M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.76
30-Day yield-0.76
Average volume39.32K
Average volume39.32K
High today$41.05
High today$41.05
Low today$40.97
Low today$40.97
Open price$41.00
Open price$41.00
Volume15.66K
Volume15.66K
52 Week high$41.17
52 Week high$41.17
52 Week low$35.45
52 Week low$35.45
Expense ratio0.79
Expense ratio0.79