BATS:PSEP Innovator U.S. Equity Power Buffer ETF - September (PSEP) Price, Holdings, & News $45.40 +0.16 (+0.35%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsBuy This Stock About Innovator U.S. Equity Power Buffer ETF - September (BATS:PSEP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PSEP alerts:Sign Up Key Stats Today's Range$45.33▼$45.4250-Day Range$42.38▼$45.2452-Week Range$38.43▼$45.42Volume65,370 shsAverage Volume48,959 shsMarket Capitalization$810.39 millionAssets Under Management$856.72 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator U.S. Equity Power Buffer ETF - September ExpensesTypePSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.79%0.62%0.63%0.65%0.60% Receive PSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PSEP ETF News HeadlinesInnovator US Equity Power Buff ETF™ JanNovember 23, 2025 | money.usnews.comInnovator U.S. Small Cap Power Buffer ETF - SeptemberJanuary 28, 2025 | markets.businessinsider.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 6 at 1:00 AM | Brownstone Research (Ad)Innovator Us Equity Power Buffer Etf January Share Price (PJAN.US)December 4, 2024 | lse.co.ukInnovator U.S. Small Cap Power Buffer ETF - August (KAUG)August 18, 2024 | finance.yahoo.comInnovator U.S. Equity Power Buffer ETF October (POCT)July 21, 2024 | finance.yahoo.comSee More Headlines PSEP ETF - Frequently Asked Questions How have PSEP shares performed this year? Innovator U.S. Equity Power Buffer ETF - September's stock was trading at $43.7150 on January 1st, 2026. Since then, PSEP shares have increased by 3.9% and is now trading at $45.40. Who are Innovator U.S. Equity Power Buffer ETF - September's major shareholders? Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - September include Kestra Advisory Services LLC (1.99%), Brookstone Capital Management (0.62%), Weaver Capital Management LLC (0.43%) and KFG Wealth Management LLC (0.42%). 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. What other stocks do shareholders of Innovator U.S. Equity Power Buffer ETF - September own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Power Buffer ETF - September investors own include Blackstone Mortgage Trust (BXMT), Hologic (HOLX), Merck & Co., Inc. (MRK), Novavax (NVAX). Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Power Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PSEP Inception Date9/3/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$856.72 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares17,850,000Beta0.48 Creation Unit25 Creation Fee$250.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 6 PSEP HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 98.33%Deposits With Broker For Short PositionsHolding Weight: 4.06%Option on SPDR® S&P 500® ETFHolding Weight: 1.38%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500® ETFHolding Weight: -0.45%Option on SPDR® S&P 500® ETFHolding Weight: -3.61%Full Holdings Details This page (BATS:PSEP) was last updated on 5/6/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredThe Iran War Just Broke the Gold MarketThe Iran war isn't just a geopolitical event. It's a financial one. 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