BATS:PSEP Innovator U.S. Equity Power Buffer ETF - September (PSEP) Price, Holdings, & News $45.45 0.00 (0.00%) As of 05/11/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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$45.40▼$45.4850-Day Range$42.38▼$45.4552-Week Range$39.18▼$45.48Volume35,185 shsAverage Volume48,265 shsMarket Capitalization$811.28 millionAssets Under Management$859.57 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%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.79%0.62%0.63%0.65%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PSEP ETF News HeadlinesInnovator US Equity Power Buff ETF™ JanNovember 23, 2025 | money.usnews.comInnovator U.S. Small Cap Power Buffer ETF - SeptemberJanuary 28, 2025 | markets.businessinsider.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.May 12 at 1:00 AM | Profits Run (Ad)Innovator Us Equity Power Buffer Etf January Share Price (PJAN.US)December 4, 2024 | lse.co.ukInnovator 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.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 4.0% and is now trading at $45.45. Who are Innovator U.S. Equity Power Buffer ETF - September's major shareholders? Innovator U.S. Equity Power Buffer ETF - September's top institutional shareholders include Kestra Advisory Services LLC (1.99%), Brookstone Capital Management (0.62%), Weaver Capital Management LLC (0.43%) and KFG Wealth Management LLC (0.42%). 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 Holdings6 Fund Statistics Assets Under Management$859.57 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 6 PSEP HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 98.33%Deposits With Broker For Short PositionsHolding Weight: 4.06%Option on SPDR® S&P 500® ETFHolding Weight: 1.38%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500® ETFHolding Weight: -0.45%Option on SPDR® S&P 500® ETFHolding Weight: -3.61%Full Holdings Details This page (BATS:PSEP) was last updated on 5/12/2026 by MarketBeat.com Staff. 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