Innovator U.S. Equity Power Buffer ETF - September (PSEP) Price, Holdings, & News

ETF Overview

The Innovator S&P 500 Power Buffer ETF - September (PSEP) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

Key Stats

• Today's Range: $38.15 to $38.45
• 50-Day Range: $35.87 to $40.02
• 52-Week Range: $35.45 to $40.03
• Volume: 32,516 shs
• Average Volume: 101,890 shs
• Market Capitalization: $732.56 million
• Assets Under Management: $675.46 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

PSEP ETF - Frequently Asked Questions

How have PSEP shares performed this year?

Innovator U.S. Equity Power Buffer ETF - September's stock was trading at $39.0853 at the beginning of 2025. Since then, PSEP stock has decreased by 4.1% and is now trading at $37.4710.
View the best growth stocks for 2025 here.

Who are Innovator U.S. Equity Power Buffer ETF - September's major shareholders?

Innovator U.S. Equity Power Buffer ETF - September's top institutional investors include Yarger Wealth Strategies LLC (0.69%), KFG Wealth Management LLC (0.51%), Diligent Investors LLC (0.27%) and Chris Bulman Inc (0.26%).

How do I buy shares of Innovator U.S. Equity Power Buffer ETF - September?

Shares of PSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Innovator U.S. Equity Power Buffer ETF - September own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Power Buffer ETF - September investors own include Abiomed (ABMD), Blackstone Mortgage Trust (BXMT), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE) and Novavax (NVAX).

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator U.S. Equity Power Buffer ETF - September
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:PSEP
• Inception Date: 9/3/2019
• Fund Manager: Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $677.70 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Citadel

Miscellaneous

• Outstanding Shares: 19,550,000
• Beta: 0.49
• Creation Unit: 25
• Creation Fee: $250.00