BATS:PSEP Innovator U.S. Equity Power Buffer ETF - September (PSEP) Price, Holdings, & News $41.10 +2.90 (+7.58%) As of 07/9/2025 02:41 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Power Buffer ETF - September (BATS:PSEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PSEP alerts:Sign Up Key Stats Today's Range$38.15▼$38.4550-Day Range$38.48▼$41.1352-Week Range$35.45▼$41.17Volume32,516 shsAverage Volume101,380 shsMarket Capitalization$733.72 millionAssets Under Management$721.48 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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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. Email Address PSEP ETF News HeadlinesInnovator U.S. Small Cap Power Buffer ETF - SeptemberJanuary 28, 2025 | markets.businessinsider.comInnovator Us Equity Power Buffer Etf January Share Price (PJAN.US)December 4, 2024 | lse.co.ukAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.July 10 at 2:00 AM | Paradigm Press (Ad)Innovator 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.comPSEP Innovator U.S. Equity Power Buffer ETF™ - SeptemberOctober 28, 2023 | seekingalpha.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 $39.0853 at the start of the year. Since then, PSEP stock has increased by 5.2% and is now trading at $41.1050. Who are Innovator U.S. Equity Power Buffer ETF - September's major shareholders? Top institutional investors of Innovator U.S. Equity Power Buffer ETF - September include Keystone Wealth Services LLC (0.25%), Sovran Advisors LLC (0.19%) and Focus Financial Network Inc. (0.11%). 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 Abiomed (ABMD), Blackstone Mortgage Trust (BXMT), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE) and 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$720.43 million Average Daily Volume$0.00 Discount/Premium0.01% 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 6 PSEP HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.32%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.41%Deposits With Broker For Short PositionsHolding Weight: 0.98%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.32%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.66%Full Holdings Details This page (BATS:PSEP) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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