PSEP
Innovator U.S. Equity Power Buffer ETF
PSEP | CBOE
$46.76
-$0.42 (-0.89%)
At close: Oct 30, 2026, 4:00 PM ET
-0.89%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 855.57M
AVG Volume 24.37K
AUM 845.93M
NAV 46.10
1D Range
46.49 46.90
52W Range
42.38 47.41
About PSEP
The Innovator U.S. Equity Power Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a predefined maximum gain. Simultaneously, it provides investors with a safeguar...
Asset Class Equity
Holdings 6
Inception Date Sep 3, 2019
Expense Ratio 0.79%
Domicile United States
ISIN US45782C6562
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.75% |
| Financial Services | 11.68% |
| Healthcare | 9.68% |
| Communication Services | 8.99% |
| Consumer Cyclical | 8.79% |
Top Holdings
105.31% of assets| Name | Symbol | Weight |
|---|---|---|
| 4spy US 08/31/26 C6.... | PSEP | 104.87% |
| US Bank Mmda - Usbgf... | PSEP | 0.31% |
| 4spy US 08/31/26 P64... | PSEP | 0.29% |
| Cash & Other | PSEP | -0.07% |
| 4spy US 08/31/26 P54... | PSEP | -0.08% |
Add to Watchlist
Select watchlists to add or remove PSEP