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
505
Number of holdings505
Inception Date
Aug 30, 2019
Inception DateAug 30, 2019

What's in this fund

Sectors

As of October 8, 2026
Technology40.45%
Financial Services11.30%
Communication Services9.76%
Healthcare9.12%
Consumer Cyclical8.84%
Industrials7.49%
Consumer Defensive4.42%
Energy3.55%
Utilities1.93%
Real Estate1.66%
Basic Materials1.48%

Top 10 Holdings (41.80% of total assets)

As of October 8, 2026
NameSymbol% Assets
NVIDIANVDA8.27%
AppleAAPL7.36%
MicrosoftMSFT5.75%
Option on State Street® SPDR® S&P 500® ETF—4.52%
AmazonAMZN3.70%
Alphabet Class AGOOGL3.03%
BroadcomAVGO2.54%
Alphabet Class CGOOG2.43%
Meta PlatformsMETA2.35%
Option on State Street® SPDR® S&P 500® ETF—1.85%

PSEP Key Statistics

AUM
1.24B
AUM1.24B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.32
30-Day yield0.32
Average volume
158.65K
Average volume158.65K
High today
$47.43
High today$47.43
Low today
$47.28
Low today$47.28
Open price
$47.37
Open price$47.37
Volume
21.56K
Volume21.56K
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

The current Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock price is $47.43, with a market capitalization of 1.24B.

On 2026-10-11, Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock moved within a range of $47.28 to $47.43. With shares now at $47.43, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 21.56K, compared to an average daily volume of 158.65K.

Over the past 52 weeks, Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock has traded between a high of $47.48 and a low of $42.31.

Over the past 52 weeks, Innovator U.S. Equity Power Buffer ETF - September(PSEP) stock has traded between a high of $47.48 and a low of $42.31.

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.