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

Innovator U.S. Equity Power Buffer ETF - September logo
$38.90 -0.21 (-0.54%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$38.81
$39.02
50-Day Range
$37.43
$39.20
52-Week Range
N/A
Volume
59,420 shs
Average Volume
N/A
Market Capitalization
$746.88 million
Assets Under Management
$905.17 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%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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PSEP ETF News Headlines

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PSEP ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - September's stock was trading at $34.7624 at the start of the year. Since then, PSEP stock has increased by 11.9% and is now trading at $38.90.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - September include Penserra Capital Management LLC (5.35%), Brookstone Capital Management (4.17%), HighTower Advisors LLC (3.06%) and Joseph Group Capital Management (2.19%).

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.
Compare Top Brokerages Here.

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
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
$905.17 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.60
Creation Unit
25
Creation Fee
$250.00
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Top 6 PSEP Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 97.23%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.75%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 2.47%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.91%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -3.84%

This page (BATS:PSEP) was last updated on 11/17/2024 by MarketBeat.com Staff
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