Innovator U.S. Equity Power Buffer ETF - September company logo
Innovator U.S. Equity Power Buffer ETF - September logo

PSEP Stock

Summary

Current Price
As of today, PSEP price is $45.73, down -0.09% on
Current Price vs All-Time High
PSEP price is currently -0.63% below its historical high of $46.02 set on
Dividend Yield
PSEP TTM dividend yield is unknown
Next Ex-Dividend
As of today, the next dividend for PSEP has not been scheduled

Profile

ETF profile for Innovator U.S. Equity Power Buffer ETF - September (PSEP)
MetricValue
NameInnovator U.S. Equity Power Buffer ETF - September
Assets Under Management$840M
Expense Ratio0.79%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value44K USD
Websiteinnovatoretfs.com
Last Ex-Dividend DateN/A
Next Ex-Dividend DateN/A

Top 30 Holdings

PSEP Top 30 Holdings
NameTickerWeight
SPY 08/31/2026 6.45 C
93.25%
SPY 08/31/2026 645.05 P
2.87%
SPY 08/31/2026 720.7 C
2.42%
SPY 08/31/2026 548.29 P
1.08%
US BANK MMDA - USBGFS 9 09/01/2037
0.31%
Cash & Other
0.07%

Chart

SUGGESTED SERIES
Innovator U.S. Equity Power Buffer ETF - September chart

Technicals

PSEP Technical Indicators
MetricDateValue
$45.73
$43.94
$45.49
$43.84
$45.38
$0.11
0.42
$0.15
54.74
4.10%
5.57%

Dividends

PSEP Dividends
MetricDateValue
N/A-
N/AN/A
-
-

FAQ

  • Does PSEP pay dividends?

    No, the Innovator U.S. Equity Power Buffer ETF - September doesn't pay dividends

  • What stocks are in PSEP?

    As of today, Innovator U.S. Equity Power Buffer ETF - September includes 6 holdings with the most weighted are SPY 08/31/2026 6.45 C (93.25%), SPY 08/31/2026 645.05 P (2.87%) and SPY 08/31/2026 720.7 C (2.42%)

  • What is the current assets under management for PSEP?

    Assets under management of Innovator U.S. Equity Power Buffer ETF - September is $840M

  • What is PSEP average volume?

    Average volume of Innovator U.S. Equity Power Buffer ETF - September is $115K

  • What is PSEP expense ratio?

    Expense ratio of Innovator U.S. Equity Power Buffer ETF - September is 0.79%

  • What is PSEP inception date?

    Inception date of Innovator U.S. Equity Power Buffer ETF - September is September 3, 2019

Data Sources & References

  1. PSEP Official Website www.innovatoretfs.com/etf/?ticker=PSEP
  2. PSEP Profile on Yahoo Finance finance.yahoo.com/quote/PSEP