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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
$41.10 +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.

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

Key Stats

Today's Range
$38.15
$38.45
50-Day Range
$38.48
$41.13
52-Week Range
$35.45
$41.17
Volume
32,516 shs
Average Volume
101,380 shs
Market Capitalization
$733.72 million
Assets Under Management
$721.48 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
AI 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.
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 at the start of the year. Since then, PSEP stock has increased by 5.2% and is now trading at $41.1050.

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%).

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
6

Fund Statistics

Assets Under Management
$720.43 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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 7/10/2025 by MarketBeat.com Staff
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