Cboe US - Delayed Quote USD
Innovator U.S. Equity Power Buffer ETF - September (PSEP)
39.47
-0.34
(-0.86%)
At close: May 21 at 4:00:00 PM EDT
Loading Chart for PSEP
- Previous Close
39.81 - Open
39.70 - Bid 38.45 x 4000
- Ask 40.55 x 800
- Day's Range
39.37 - 39.73 - 52 Week Range
35.45 - 40.03 - Volume
4,430 - Avg. Volume
57,291 - Net Assets 685.9M
- NAV 39.82
- PE Ratio (TTM) 24.90
- Yield 0.00%
- YTD Daily Total Return 1.86%
- Beta (5Y Monthly) 0.50
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
Innovator ETFs
Fund Family
Defined Outcome
Fund Category
685.9M
Net Assets
2019-08-30
Inception Date
Performance Overview: PSEP
View MoreTrailing returns as of 5/20/2025. Category is Defined Outcome.
People Also Watch
PAUG Innovator U.S. Equity Power Buffer ETF - August
38.84
-0.99%
POCT Innovator U.S. Equity Power Buffer ETF October
39.87
-0.80%
PNOV Innovator U.S. Equity Power Buffer ETF - November
38.16
-0.91%
PDEC Innovator U.S. Equity Power Buffer ETF - December
38.55
-0.87%
PJUN Innovator U.S. Equity Power Buffer ETF - June
38.32
-1.03%
PJUL Innovator U.S. Equity Power Buffer ETF - July
41.39
-1.19%
PMAR Innovator U.S. Equity Power Buffer ETF - March
40.90
-0.80%
PJAN Innovator U.S. Equity Power Buffer ETF - January
42.50
-0.75%
PAPR Innovator U.S. Equity Power Buffer ETF - April
36.35
-0.49%
PFEB Innovator U.S. Equity Power Buffer ETF - February
36.70
-0.92%
PMAY Innovator U.S. Equity Power Buffer ETF - May
36.73
-0.70%
BSEP Innovator U.S. Equity Buffer ETF - September
43.10
-1.13%
NOCT Innovator Growth-100 Power Buffer ETF - October
52.26
-0.55%
BOCT Innovator U.S. Equity Buffer ETF October
43.36
-1.10%
BAPR Innovator U.S. Equity Buffer ETF - April
43.56
-1.13%
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
39.13
-0.72%
Holdings: PSEP
View MoreSector Weightings
SectorPSEP
Technology 31.60%
Financial Services 14.03%
Healthcare 10.77%
Consumer Cyclical 10.51%
Communication Services 9.50%
Industrials 7.62%
Consumer Defensive 6.11%
Energy 3.27%
Utilities 2.58%
Real Estate 2.24%
Basic Materials 1.76%
Recent News: PSEP
View MoreResearch Reports: PSEP
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