Innovator S&P 500 Power Buffer ETF - September (PSEP): Price and Financial Metrics ETF
PSEP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $40.12 | 52-week high | $40.14 |
| Prev. close | $39.84 | 52-week low | $35.45 |
| Day low | $40.05 | Volume | 10,338 |
| Day high | $40.14 | Avg. volume | 78,553 |
| 50-day MA | $38.56 | Dividend yield | N/A |
| 200-day MA | $38.82 |
PSEP Stock Price Chart Interactive Chart >
Innovator S&P 500 Power Buffer ETF - September (PSEP) ETF Bio
The Fund seeks to provide returns that match those of the S&P 500 Price Index while providing a buffer against the first 15% of S&P 500 Price Index losses, from September 1, 2019 to August 31, 2020. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.
PSEP ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | S&P 500 Price Return Index |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 713.08M |
| Net Asset Value (NAV) | $39.84 |
| Options? | Yes |
| Total Holdings | 7 |
PSEP Top Holdings
| Symbol | Company | % of Total |
| SPY 08/29/2025 563.68 P | 1.48% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.3% | |
| PSEP | Innovator U.S. Equity Buffer ETFs | 0% |
| SPY 08/29/2025 630.19 C | 0% | |
| SPY 08/29/2025 479.13 P | 0% | |
| Cash & Other | 0% | |
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PSEP Price Returns
| 1-mo | 3.86% |
| 3-mo | 3.08% |
| 6-mo | 1.54% |
| 1-year | 7.85% |
| 3-year | 38.44% |
| 5-year | 54.62% |
| YTD | 2.65% |
| 2024 | 12.44% |
| 2023 | 18.84% |
| 2022 | -3.74% |
| 2021 | 8.85% |
| 2020 | 8.48% |