BATS:PSEP Innovator U.S. Equity Power Buffer ETF - September (PSEP) Price, Holdings, & News $47.08 -0.33 (-0.70%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$47.03▼$47.4650-Day Range$46.50▼$47.4152-Week Range$42.31▼$47.48Volume25,450 shsAverage Volume92,472 shsMarket Capitalization$840.38 millionAssets Under Management$1.24 billionDividend 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%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PSEP ETF News HeadlinesFT Vest NASDAQ-100 Dual Directional Buffer ETF - SeptemberOctober 7, 2026 | markets.businessinsider.comInnovator U.S. Equity Power Buffer ETF - September (BATS:PSEP) Reaches New 12-Month High - Still a Buy?October 5, 2026 | americanbankingnews.comElon pays this company. Every time.Every Tesla built since 2012 pays this small, overlooked supplier a fee for its technology. So does every Starlink dish and AI satellite Elon launches. When Nvidia tried to buy the company, Elon reportedly fought the deal. Now his filing for 1,000,000 satellites could expand its revenue stream sharply. Dylan believes the stock could see significant movement starting October 24th.October 14 at 1:00 AM | Behind the Markets (Ad)Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - MayAugust 8, 2026 | money.usnews.comInnovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - NovemberAugust 4, 2026 | money.usnews.comInnovator ETFs Trust - Innovator U.S. Equity Buffer ETF - SeptemberJuly 28, 2026 | money.usnews.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 at the beginning of 2026. Since then, PSEP shares have increased by 7.7% and is now trading at $47.08. Who are Innovator U.S. Equity Power Buffer ETF - September's major shareholders? Innovator U.S. Equity Power Buffer ETF - September's top institutional investors include CoreCap Advisors LLC (0.97%), Forvis Mazars Wealth Advisors LLC (0.32%), Weaver Consulting Group (0.29%) and Fragasso Financial Advisors Inc (0.18%). 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. 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 Holdings507 Fund Statistics Assets Under Management$1.24 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 Options OptionableN/A Short Interest349,831 shs Miscellaneous Outstanding Shares17,850,000Beta0.48 Creation Unit25 Creation Fee$250.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 6 PSEP HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 99.26%Deposits With Broker For Short PositionsHolding Weight: 7.09%Option on SPDR® S&P 500® ETFHolding Weight: 0.44%Us Bank Mmda - Usbgfs 9Holding Weight: 0.30%Option on SPDR® S&P 500® ETFHolding Weight: -0.15%Option on SPDR® S&P 500® ETFHolding Weight: -6.94%Full Holdings DetailsPSEP Sector ExposurePSEP Industry Exposure This page (BATS:PSEP) was last updated on 10/14/2026 by MarketBeat.com Staff. 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