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BATS:PSEP

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

Innovator U.S. Equity Power Buffer ETF - September logo
$37.22 -0.99 (-2.58%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$37.17 -0.05 (-0.15%)
As of 04/17/2025 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$38.15
$38.45
50-Day Range
$35.87
$40.02
52-Week Range
$35.45
$40.03
Volume
32,516 shs
Average Volume
102,399 shs
Market Capitalization
$727.73 million
Assets Under Management
$668.10 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

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.

Innovator U.S. Equity Power Buffer ETF - September Expenses

TypePSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%
Net Expense0.79%0.62%0.63%0.64%0.60%
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PSEP ETF News Headlines

Innovator U.S. Small Cap Power Buffer ETF - September
Trump to unlock 15-figure fortune for America (May 3rd) ?
We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.
See More Headlines

PSEP ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - September's stock was trading at $39.0853 at the beginning of the year. Since then, PSEP stock has decreased by 4.8% and is now trading at $37.2240.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Power Buffer ETF - September's top institutional investors include Wealth Enhancement Advisory Services LLC (0.83%), Yarger Wealth Strategies LLC (0.69%), KFG Wealth Management LLC (0.51%) and Janney Montgomery Scott LLC (0.29%).

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.

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
$668.10 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

Beta
0.49
Creation Unit
25
Creation Fee
$250.00

Top 6 PSEP Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 96.42%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 3.29%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.36%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.54%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.82%

This page (BATS:PSEP) was last updated on 4/19/2025 by MarketBeat.com Staff
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