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MSFT   420.72 (-0.17%)
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NVDA   903.56 (+0.12%)
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AMD   180.49 (+0.50%)
BABA   72.36 (+1.08%)
T   17.60 (+0.28%)
F   13.28 (+1.68%)
MU   117.89 (-1.14%)
CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
DIS   122.36 (+1.14%)
AMC   3.72 (-14.29%)
PFE   27.75 (-0.11%)
PYPL   66.99 (+0.63%)
XOM   116.24 (+1.10%)
BATS:PSEP

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

$36.52
+0.03 (+0.08%)
(As of 03/28/2024 ET)
Today's Range
$36.49
$36.54
50-Day Range
$34.86
$36.43
52-Week Range
N/A
Volume
53,998 shs
Average Volume
N/A
Market Capitalization
$578.84 million
Assets Under Management
$718.53 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
PSEP stock logo

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

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.

PSEP Stock Price History

PSEP ETF News Headlines

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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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$718.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
0.48
Creation Unit
25
Creation Fee
$250.00
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Innovator U.S. Equity Power Buffer ETF - September Expenses

TypePSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.52%0.58%
Total Expense0.79%0.63%0.70%0.69%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Power Buffer ETF - September (PSEP) Holdings

Top 6 PSEP Holdings

  • Option On Spdr® S&P 500 Etf Trust Aug23
    Holding Weight: 99.70%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.76%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.25%
  • Option On Spdr® S&P 500 Etf Trust Aug23
    Holding Weight: 0.05%
  • Option On Spdr® S&P 500 Etf Trust Aug23
    Holding Weight: -0.02%
  • Option On Spdr® S&P 500 Etf Trust Aug23
    Holding Weight: -0.74%

PSEP ETF - Frequently Asked Questions

How have PSEP shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - September's stock was trading at $34.7624 at the beginning of the year. Since then, PSEP shares have increased by 5.0% and is now trading at $36.49.
View the best growth stocks for 2024 here
.

What does PSEP invest in?

Innovator U.S. Equity Power Buffer ETF - September is a equity fund issued by Innovator Capital Management. PSEP focuses on large cap investments. The fund's investments total to approximately $718.53 million assets under management.

What is the management fee for Innovator U.S. Equity Power Buffer ETF - September?

Innovator U.S. Equity Power Buffer ETF - September's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PSEP is 0.79%.

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

Innovator U.S. Equity Power Buffer ETF - September's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (5.85%), Stuart Chaussee & Associates Inc. (4.38%), Commonwealth Equity Services LLC (4.22%), Raymond James Financial Services Advisors Inc. (2.68%), Joseph Group Capital Management (2.45%) and Cresset Asset Management LLC (2.28%).

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.
Compare Top Brokerages Here.

This page (BATS:PSEP) was last updated on 3/28/2024 by MarketBeat.com Staff

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