Cboe US - Delayed Quote USD

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

36.39
-1.19
(-3.17%)
At close: 3:59:59 PM EDT
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  • Previous Close 37.58
  • Open 37.15
  • Bid 35.40 x 1200
  • Ask 37.29 x 1400
  • Day's Range 36.37 - 37.18
  • 52 Week Range 35.74 - 40.03
  • Volume 328,416
  • Avg. Volume 113,401
  • Net Assets 751.55M
  • NAV 37.58
  • PE Ratio (TTM) 23.60
  • Yield 0.00%
  • YTD Daily Total Return -3.85%
  • 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

751.55M

Net Assets

2019-08-30

Inception Date

More about Innovator U.S. Equity Power Buffer ETF - September

Performance Overview: PSEP

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Trailing returns as of 4/3/2025. Category is Defined Outcome.

YTD Return

PSEP
3.85%
Category
1.44%
 

1-Year Return

PSEP
3.19%
Category
5.86%
 

3-Year Return

PSEP
7.76%
Category
6.61%
 
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People Also Watch

PAUG Innovator U.S. Equity Power Buffer ETF - August
35.68
-3.40%
 
POCT Innovator U.S. Equity Power Buffer ETF October
36.74
-3.32%
 
PNOV Innovator U.S. Equity Power Buffer ETF - November
35.14
-3.41%
 
PDEC Innovator U.S. Equity Power Buffer ETF - December
35.60
-3.31%
 
PJUN Innovator U.S. Equity Power Buffer ETF - June
34.85
-3.29%
 
PJUL Innovator U.S. Equity Power Buffer ETF - July
38.07
-3.08%
 
PAPR Innovator U.S. Equity Power Buffer ETF - April
33.70
-3.65%
 
PMAR Innovator U.S. Equity Power Buffer ETF - March
37.62
-3.59%
 
PJAN Innovator U.S. Equity Power Buffer ETF - January
39.24
-3.29%
 
PFEB Innovator U.S. Equity Power Buffer ETF - February
33.82
-3.48%
 
PMAY Innovator U.S. Equity Power Buffer ETF - May
33.46
-3.88%
 
BSEP Innovator U.S. Equity Buffer ETF - September
38.90
-4.28%
 
NOCT Innovator Growth-100 Power Buffer ETF - October
46.85
-3.60%
 
BOCT Innovator U.S. Equity Buffer ETF October
39.15
-4.33%
 
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
36.54
-2.61%
 
BAPR Innovator U.S. Equity Buffer ETF - April
39.49
-4.52%
 

Holdings: PSEP

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Sector Weightings

SectorPSEP
Technology   31.14%
Financial Services   14.11%
Healthcare   11.15%
Consumer Cyclical   10.42%
Communication Services   9.36%
Industrials   7.46%
Consumer Defensive   5.97%
Energy   3.64%
Utilities   2.70%
Real Estate   2.26%
Basic Materials   1.78%
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Recent News: PSEP

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Research Reports: PSEP

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