PSEP — Innovator U.S. Equity Power Buffer ETF - September
Innovator U.S. Equity Power Buffer ETF - September (ticker: PSEP) is a equity ETF issued by Innovator tracking Cboe S&P 500 15% Buffer Protect September Series Index. It was launched on 2019-09-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.15% |
| 1 Week | -0.46% |
| 1 Month | 0.55% |
| 3 Months | 4.91% |
| 6 Months | 5.13% |
| YTD | 4.51% |
| 1 Year | 13.90% |
| 3 Years | 43.93% |
| 5 Years | 55.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 08/29/2025 5.64 C | N/A | 102.84% |
| 2 | SPY 08/29/2025 5.64 C | N/A | 102.84% |
| 3 | SPY 08/29/2025 5.64 C | N/A | 102.84% |
| 4 | SPY 08/31/2026 6.45 C | N/A | 102.37% |
| 5 | SPY 08/31/2026 6.45 C | N/A | 102.37% |
| 6 | SPY 08/31/2026 6.45 C | N/A | 102.37% |
| 7 | SPY 08/31/2026 6.45 C | N/A | 102.37% |
| 8 | SPY 08/30/2024 4.5 C | N/A | 102.33% |
| 9 | SPY 08/30/2024 4.5 C | N/A | 102.33% |
| 10 | SPY 08/31/2026 6.45 C | N/A | 102.04% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 15% Buffer Protect September Series Index |
| Inception Date | 2019-09-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PSEP |
|---|---|
| Full Name | Innovator U.S. Equity Power Buffer ETF - September |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $851.03M |
| Inception | 2019-09-03 |
| Index Tracked | Cboe S&P 500 15% Buffer Protect September Series Index |
Frequently Asked Questions
What does PSEP track?
PSEP (Innovator U.S. Equity Power Buffer ETF - September) tracks Cboe S&P 500 15% Buffer Protect September Series Index, a equity benchmark.
What is the expense ratio of PSEP?
PSEP has an expense ratio of 0.01% per year.
What is the AUM of PSEP?
PSEP has approximately $851.03M in assets under management.
Does PSEP pay a dividend?
PSEP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PSEP?
PSEP is issued by Innovator, launched on 2019-09-03.
Open the interactive PSEP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.