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. 

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 December 15, 2025
Technology34.72%
Financial Services13.31%
Communication Services10.78%
Consumer Cyclical10.61%
Healthcare9.71%
Industrials7.56%
Consumer Defensive4.83%
Energy2.85%
Utilities2.27%
Real Estate1.84%
Basic Materials1.52%

Top Holdings (104.46% of total assets)

As of December 15, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF96.35%
Option on SPDR® S&P 500® ETF3.45%
Option on SPDR® S&P 500® ETF3.32%
Option on SPDR® S&P 500® ETF1.34%

PSEP Key Statistics

AUM
902.82M
AUM902.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
27.27K
Average volume27.27K
High today
$43.45
High today$43.45
Low today
$43.24
Low today$43.24
Open price
$43.45
Open price$43.45
Volume
52.61K
Volume52.61K
52 Week high
$43.71
52 Week high$43.71
52 Week low
$35.45
52 Week low$35.45
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Equity Power Buffer ETF - September(PSEP) shares are valued at $43.26. The company's market cap stands at 898.73M.

On 2025-12-17, Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock traded between a low of $43.24 and a high of $43.45. Shares are currently priced at $43.26, which is +0.0% above the low and -0.4% below the high.

The Innovator U.S. Equity Power Buffer ETF - September(PSEP)'s current trading volume is 52.61K, compared to an average daily volume of 27.27K.

During the past year, Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock moved between $35.45 at its lowest and $43.71 at its peak.

During the past year, Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock moved between $35.45 at its lowest and $43.71 at its peak.

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.