BATS:PSEP Innovator U.S. Equity Power Buffer ETF - September (PSEP) Price, Holdings, & News $47.07 +0.17 (+0.36%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$47.09 +0.02 (+0.03%) As of 10/2/2026 07:21 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 Massive. Learn more. 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$47.00▼$47.2150-Day Range$46.06▼$47.1752-Week Range$42.31▼$47.24Volume66,773 shsAverage Volume94,946 shsMarket Capitalization$840.20 millionAssets Under ManagementN/ADividend 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%0.60%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%-0.27%-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 U.S. Equity Power Buffer ETF - September (BATS:PSEP) Short Interest UpdateSeptember 25, 2026 | americanbankingnews.comInnovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - MayAugust 8, 2026 | money.usnews.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.October 4 at 1:00 AM | Porter & Company (Ad)Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - NovemberAugust 4, 2026 | money.usnews.comInnovator 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.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 on January 1st, 2026. Since then, PSEP shares have increased by 7.7% and is now trading at $47.07. 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 Holdings1015 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest331,972 shs Miscellaneous Outstanding Shares17,850,000Beta0.48 Creation Unit25 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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