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PSEP Overview

Profile

Name:

Innovator U.S. Equity Power Buffer ETF - September

Assets under management:

$811 M

Expense ratio:

0.79%

Inception date:

September 3, 2019

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

PSEP ETF is an exchange-traded fund that focuses on investing in companies involved in the energy sector, particularly those engaged in renewable and sustainable energy sources. It aims to provide investors with exposure to the growing clean energy market while promoting environmentally friendly practices.

Top holdings

Name
Weight
SPY 08/29/2025 5.64 C(4SPY 250829C00005640)
94.59 %
SPY 08/29/2025 630.19 C(4SPY 250829C00630190)
2.37 %
SPY 08/29/2025 563.68 P(4SPY 250829P00563680)
2.02 %
SPY 08/29/2025 479.13 P(4SPY 250829P00479130)
0.72 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
Cash & Other(Cash&Other)
0.04 %

Price

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Dividend

Top holdings

Name
Weight
SPY 08/29/2025 5.64 C(4SPY 250829C00005640)
94.59 %
SPY 08/29/2025 630.19 C(4SPY 250829C00630190)
2.37 %
SPY 08/29/2025 563.68 P(4SPY 250829P00563680)
2.02 %
SPY 08/29/2025 479.13 P(4SPY 250829P00479130)
0.72 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
Cash & Other(Cash&Other)
0.04 %

Analyst ratings

FAQ

  • What is PSEP?
  • Does PSEP pay dividends?
  • What stocks are in PSEP?
  • What is the current assets under management for PSEP?
  • What is PSEP average volume?
  • What is PSEP expense ratio?
  • What is PSEP inception date?

What is PSEP?

PSEP ETF is an exchange-traded fund that focuses on investing in companies involved in the energy sector, particularly those engaged in renewable and sustainable energy sources. It aims to provide investors with exposure to the growing clean energy market while promoting environmentally friendly practices.

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 inlcudes 6 holdings with the most weighted are SPY 08/29/2025 5.64 C (94.59%), SPY 08/29/2025 630.19 C (2.37%) and SPY 08/29/2025 563.68 P (2.02%)

What is the current assets under management for PSEP?

Assets under management of Innovator U.S. Equity Power Buffer ETF - September is $811 M

What is PSEP average volume?

Average volume of Innovator U.S. Equity Power Buffer ETF - September is $95 K

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