BATS:PSEP Innovator U.S. Equity Power Buffer ETF - September (PSEP) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free PSEP Stock Alerts $35.93 +0.01 (+0.03%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$35.91▼$36.0750-Day Range$35.48▼$36.5252-Week Range N/AVolume44,516 shsAverage VolumeN/AMarket Capitalization$698.84 millionAssets Under Management$695.12 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Power Buffer ETF - September alerts: Email Address About Innovator U.S. Equity Power Buffer ETF - September (BATS:PSEP)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 PSEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PSEP ETF News HeadlinesOctober 28, 2023 | seekingalpha.comPSEP Innovator U.S. Equity Power Buffer ETF™ - SeptemberSee More Headlines 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 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 Holdings5 Fund Statistics Assets Under Management$695.12 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares19,450,000Beta0.61 Creation Unit25 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story Innovator U.S. Equity Power Buffer ETF - September ExpensesTypePSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Power Buffer ETF - September (PSEP) HoldingsTop 6 PSEP HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.07%Deposits With Broker For Short PositionsHolding Weight: 4.84%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.65%U.S. Bank Money Market Deposit AccountHolding Weight: 0.28%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: -4.60%Full Holdings Details Similar ETFsSPDR SSGA US Large Cap Low Volatility Index ETFNYSEARCA:LGLVSoFi Select 500 ETFNYSEARCA:SFYInnovator U.S. Equity Power Buffer ETF - OctoberBATS:POCTInnovator U.S. Equity Power Buffer ETF - MarchBATS:PMARALPS O'Shares U.S. Quality Dividend ETFBATS:OUSAInstitutional OwnershipCRA Financial Services LLCSold 14,232 shares on 4/17/2024Ownership: 0.057%Wealth Enhancement Advisory Services LLCSold 14,891 shares on 4/16/2024Ownership: 1.319%Brookstone Capital ManagementSold 808,004 shares on 4/15/2024Ownership: 0.757%Sunbelt Securities Inc.Sold 885 shares on 4/15/2024Ownership: 0.054%Keystone Wealth Services LLCSold 433 shares on 4/12/2024Ownership: 0.348%View All Institutional Transactions PSEP ETF - Frequently Asked Questions How have PSEP shares performed in 2024? Innovator U.S. Equity Power Buffer ETF - September's stock was trading at $34.7624 at the beginning of the year. Since then, PSEP stock has increased by 3.4% and is now trading at $35.93. View the best growth stocks for 2024 here. What does PSEP invest in? Innovator U.S. Equity Power Buffer ETF - September is a equity fund issued by Innovator Capital Management. PSEP focuses on large cap investments. The fund's investments total to approximately $695.12 million assets under management. What is the management fee for Innovator U.S. Equity Power Buffer ETF - September? Innovator U.S. Equity Power Buffer ETF - September's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PSEP is 0.79%. Who are Innovator U.S. Equity Power Buffer ETF - September's major shareholders? Innovator U.S. Equity Power Buffer ETF - September's stock is owned by many different retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.32%), Brookstone Capital Management (0.76%), Keystone Wealth Services LLC (0.35%), BCS Wealth Management (0.33%), City Holding Co. (0.31%) and RFG Advisory LLC (0.17%). 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. Compare Top Brokerages Here. This page (BATS:PSEP) was last updated on 4/18/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressThe “Perfect Storm” for GoldGold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsYour Money is Not SafeAmerican AlternativeThe Next Nvidia?InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Power Buffer ETF - September Please log in to your account or sign up in order to add this asset to your watchlist. 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