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PSEP

Innovator U.S. Equity Power Buffer ETF Equity
Innovator ·Est. 2019 ·US · innovatoretfs.com/etf/?ticker=PSEP · ← All ETFs
$45.38
+0.31% (+0.14)
AUM $856.6M
Expense 79.00%
52w Low $38.43 99.4% of range 52w High $45.42
50d MA $43.98 200d MA $43.26
NAV $45.15
AUM $856.6M
Expense 79.00%
Holdings 6
Avg Volume 115K
Inception Sep 03, 2019
Issuer Innovator
Exchange
Domicile US
ISIN US45782C6562
50d MA $43.98
200d MA $43.26
About
The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Sector Exposure
Technology 33.2%
Financial Services 12.4%
Communication Services 10.3%
Consumer Cyclical 10.0%
Healthcare 9.6%
Industrials 8.4%
Consumer Defensive 5.4%
Energy 4.2%
Utilities 2.6%
Real Estate 2.0%
Basic Materials 1.9%
Top Holdings
Ticker Name Weight
SPY 08/31/2026 6.45 C 93.89%
SPY 08/31/2026 720.7 C 4.31%
SPY 08/31/2026 645.05 P 1.08%
SPY 08/31/2026 548.29 P 0.36%
US BANK MMDA - USBGFS 9 09/01/2037 0.29%
Cash & Other 0.06%