BATS:PSEP

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

$36.23
+0.06 (+0.17%)
(As of 04/24/2024 ET)
Today's Range
$36.12
$36.24
50-Day Range
$35.61
$36.52
52-Week Range
N/A
Volume
15,272 shs
Average Volume
N/A
Market Capitalization
$704.64 million
Assets Under Management
$695.81 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

See 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.

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
$691.91 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
0.61
Creation Unit
25
Creation Fee
$250.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

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%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
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
    Holding Weight: 99.07%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.84%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.65%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.24%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -4.60%

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 stock has increased by 4.2% and is now trading at $36.2283.
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 $695.81 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 number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.02%), Wealth Enhancement Advisory Services LLC (1.32%), MBL Wealth LLC (1.25%), FORVIS Wealth Advisors LLC (0.64%), Brookstone Capital Management (0.76%) and KFG Wealth Management LLC (0.49%).

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 4/24/2024 by MarketBeat.com Staff

From Our Partners