PSEP ETF Price & Analysis
PSEP ETF Chart & Stats
$45.77
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Market closed
$45.77
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Day’s Range― - ―
52-Week Range$39.94 - $45.96
Previous Close$45.77
VolumeN/A
Average Volume (3M)22.86K
AUM846.59M
NAV45.81
Expense Ratio0.79%
Holdings Count8
Beta0.47
Inception DateSep 03, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume27,134
30 Day Avg. Volume22,861
AlphaN/A
ETF Overview
Innovator U.S. Equity Power Buffer ETF - September
The Innovator U.S. Equity Power Buffer ETF - September (PSEP) offers a unique investment strategy designed to provide investors with exposure to large-cap U.S. equities while offering a built-in risk management feature. As a member of the Size and Style category, PSEP is specifically focused on large-cap stocks, which are known for their stability and strong financial standing, appealing to investors seeking a blend of growth and stability within their portfolios.
This ETF is part of a broad-based niche, aiming to capture the performance of the leading companies in the U.S. market, while simultaneously offering a protective buffer against market downturns. The Power Buffer strategy is engineered to mitigate loss by providing a degree of downside protection, up to a predetermined cap, over an annual outcome period. This makes PSEP particularly attractive to investors who are cautious of market volatility yet desire to participate in the growth potential of blue-chip companies.
By leveraging this innovative approach, the Innovator U.S. Equity Power Buffer ETF - September allows investors to navigate the complexities of market cycles with a strategic blend of security and opportunity, making it a compelling option for those seeking to enhance their investment portfolio with a focus on risk-adjusted returns.
Innovator U.S. Equity Power Buffer ETF - September (PSEP) Fund Flow Chart
Innovator U.S. Equity Power Buffer ETF - September (PSEP) 1 year Net Flows: $24M
PSEP ETF News
PSEP ETF FAQ
What was PSEP’s price range in the past 12 months?
PSEP lowest ETF price was $39.94 and its highest was $45.96 in the past 12 months.
What is the AUM of PSEP?
As of Jun 12, 2026 The AUM of PSEP is 846.59M.
Is PSEP overvalued?
According to Wall Street analysts PSEP’s price is currently Undervalued.
Does PSEP pay dividends?
PSEP does not currently pay dividends.
How many shares outstanding does PSEP have?
Currently, no data Available
Which hedge fund is a major shareholder of PSEP?
Currently, no hedge funds are holding shares in PSEP
Top 10 Holdings
OPTIONS
99.75%
U.S. Dollar
0.25%
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.01%
First American Funds Inc X Government Obligations Fund
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
0.01%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
0.01%
Short Term Investments Trust Treasury Portfolio Institutional
0.01%
Total100.00%
See All Holdings
