BATS:PSEP Innovator U.S. Equity Power Buffer ETF - September (PSEP) Price, Holdings, & News $47.00 -0.10 (-0.21%) 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$46.96▼$47.0650-Day Range$45.73▼$47.1052-Week Range$42.20▼$47.12Volume912,370 shsAverage Volume73,502 shsMarket Capitalization$838.95 millionAssets Under Management$986.87 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%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-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. 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PSEP ETF News HeadlinesInnovator 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.comThe ultimate IPO unicorn before Labor DayAnthropic is now valued at over $1 trillion, more than every U.S. airline combined and larger than the U.S. defense budget. Its annualized revenue grew 80x in the first quarter, and an IPO could arrive as early as October. For a limited time, investors can access a report detailing how to explore a pre-IPO stake in Anthropic for $29, a 94% discount off the retail price. The package includes a year of Disruptors and Dominators, monthly stock ideas, and four special reports.September 4 at 1:00 AM | Weiss Ratings (Ad)Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - SeptemberJuly 28, 2026 | money.usnews.comInnovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - SeptemberJuly 11, 2026 | money.usnews.comInnovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - JulyJune 24, 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 7.5% and is now trading at $46.9850. 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 CoreCap Advisors LLC (0.65%) and Capital Square LLC (0.03%). 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 Holdings506 Fund Statistics Assets Under Management$986.87 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest3,735 shs Miscellaneous Outstanding Shares17,850,000Beta0.48 Creation Unit25 Creation Fee$250.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. 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 9/4/2026 by MarketBeat.com Staff. 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