BATS:PSEP Innovator U.S. Equity Power Buffer ETF - September (PSEP) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free PSEP Stock Alerts $36.50 +0.01 (+0.03%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$36.49▼$36.5650-Day Range$34.86▼$36.4352-Week Range N/AVolume53,998 shsAverage VolumeN/AMarket Capitalization$578.53 millionAssets Under Management$718.53 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Power Buffer ETF - September alerts: Email Address 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.Read More PSEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PSEP ETF News HeadlinesOctober 28, 2023 | seekingalpha.comPSEP Innovator U.S. Equity Power Buffer ETF™ - SeptemberSee More Headlines 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. Email Address 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 Holdings5 Fund Statistics Assets Under Management$718.53 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares15,850,000Beta0.48 Creation Unit25 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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Innovator U.S. Equity Power Buffer ETF - September ExpensesTypePSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 PSEP HoldingsOption On Spdr® S&P 500 Etf Trust Aug23Holding Weight: 99.70%Deposits With Broker For Short PositionsHolding Weight: 0.76%U.S. Bank Money Market Deposit AccountHolding Weight: 0.25%Option On Spdr® S&P 500 Etf Trust Aug23Holding Weight: 0.05%Option On Spdr® S&P 500 Etf Trust Aug23Holding Weight: -0.02%Option On Spdr® S&P 500 Etf Trust Aug23Holding Weight: -0.74%Full Holdings Details Similar ETFsSPDR SSGA US Large Cap Low Volatility Index ETFNYSEARCA:LGLVFT Vest U.S. Equity Buffer ETF - JanuaryBATS:FJANInnovator U.S. Equity Power Buffer ETF - OctoberBATS:POCTInnovator U.S. Equity Power Buffer ETF - MarchBATS:PMARSoFi Select 500 ETFNYSEARCA:SFYInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 5,700 shares on 3/15/2024Ownership: 0.064%Harbour Investments Inc.Bought 584 shares on 2/16/2024Ownership: 0.064%Townsquare Capital LLCBought 7,061 shares on 2/15/2024Ownership: 0.859%Citadel Advisors LLCBought 5,953 shares on 2/15/2024Ownership: 0.107%Financial Network Wealth Advisors LLCBought 6,973 shares on 2/15/2024Ownership: 0.044%View All Institutional Transactions 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 2024. Since then, PSEP stock has increased by 5.0% and is now trading at $36.50. 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 From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research Advisory Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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