Innovator U.S. Equity Power Buffer ETF - September (PSEP)

BATS: PSEP · Real-Time Price · USD
44.98
-0.05 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
44.98
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.10%
Assets $857.10M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 19.08M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +17.95%
Volume 34,659
Open 44.96
Previous Close 45.02
Day's Range 44.91 - 44.99
52-Week Low 37.78
52-Week High 45.02
Beta 0.49
Holdings 6
Inception Date Sep 3, 2019

About PSEP

Fund Home Page

The Innovator U.S. Equity Power Buffer ETF - September (PSEP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. PSEP was launched on Sep 3, 2019 and is issued by Innovator.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol PSEP
ETF Provider Innovator

News

There is no news available yet.