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BATS:PSEP

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

Innovator U.S. Equity Power Buffer ETF - September logo
$41.16 +2.95 (+7.72%)
Closing price 07/11/2025 03:50 PM Eastern
Extended Trading
$41.16 0.00 (0.00%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Power Buffer ETF - September (BATS:PSEP)

Key Stats

Today's Range
$38.15
$38.45
50-Day Range
$38.53
$41.19
52-Week Range
$35.45
$41.22
Volume
32,516 shs
Average Volume
101,519 shs
Market Capitalization
$734.72 million
Assets Under Management
$723.59 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Power Buffer ETF - September Expenses

TypePSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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PSEP ETF News Headlines

Innovator U.S. Small Cap Power Buffer ETF - September
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).
Innovator U.S. Small Cap Power Buffer ETF - August (KAUG)
Innovator U.S. Equity Power Buffer ETF October (POCT)
PSEP Innovator U.S. Equity Power Buffer ETF™ - September
See More Headlines

PSEP ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - September's stock was trading at $39.0853 on January 1st, 2025. Since then, PSEP stock has increased by 5.3% and is now trading at $41.1610.

Innovator U.S. Equity Power Buffer ETF - September's top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.66%), Keystone Wealth Services LLC (0.25%), Sovran Advisors LLC (0.19%) and Focus Financial Network Inc. (0.11%).

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.

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

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - September
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PSEP
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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$723.59 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
0.48
Creation Unit
25
Creation Fee
$250.00
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Top 6 PSEP Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 98.32%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.41%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.98%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.32%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.66%

This page (BATS:PSEP) was last updated on 7/13/2025 by MarketBeat.com Staff
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