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Innovator U.S. Equity Power Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Power Buffer ETF (PSEP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPSEP
PSEP
Innovator U.S. Equity Power Buffer ETF
PSEP
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  3. Innovator U.S. Equity Power Buffer ETFPSEPETF
Innovator U.S. Equity Power Buffer ETF Logo

Innovator U.S. Equity Power Buffer ETF

ETF
🇺🇸PSEP•CBOE•Equity

Your view on PSEP

Innovator U.S. Equity Power Buffer ETF Logo

Innovator U.S. Equity Power Buffer ETF

ETFInnovator
🇺🇸PSEP•CBOE•Equity
AUM (USD)$969.27M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$969.27M

Expense Ratio

0.79%

Holdings

6

Sentiment

PSEP
Innovator U.S. Equity Power Buffer ETF
PSEP

Overview for Innovator U.S. Equity Power Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PSEP
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PSEP
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PSEP

About this fund

The Innovator U.S. Equity Power Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a predefined maximum gain. Simultaneously, it provides investors with a safeguard against the initial 15% of any losses incurred over its specific outcome perio…

PSEP Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$969.27M

Fund Details

NAV$46.77 USD
Holdings6
Average Volume93.9K
Inception DateSeptember 3, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C6562
CUSIP45782C656
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$969.27M

NAV

$46.77 USD

Holdings

6

Average Volume

93.9K

Inception Date

September 3, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C6562

CUSIP

45782C656

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$969.27M

NAV

$46.77 USD

Holdings

6

Average Volume

93.9K

Inception Date

September 3, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C6562

CUSIP

45782C656

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PSEP?

Innovator U.S. Equity Power Buffer ETF (PSEP) is a Equity fund from Innovator, listed since 2019, with $969.3M in assets under management, a 0.79% expense ratio, a NAV of $46.77 USD.

What's in PSEP? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.54%
Apple Inc AAPL7.18%
Microsoft Corp MSFT5.76%
Spy 08/31/2027 767.05 P4.41%
Amazon.com Inc AMZN3.65%
Alphabet Inc GOOGL3.00%
Broadcom Inc AVGO2.55%
Meta Platforms Inc META2.42%
Alphabet Inc GOOG2.41%
Micron Technology Inc MU1.78%

PSEP sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • FAUGFT Vest U.S. Equity Buffer ETF - August
  • FDECFT Vest U.S. Equity Buffer ETF - December
  • FJUNFT Vest U.S. Equity Buffer ETF - June
  • FMAYFT Vest U.S. Equity Buffer ETF - May
  • FNOVFT Vest U.S. Equity Buffer ETF - November
  • FSEPFT Vest U.S. Equity Buffer ETF - September
  • PAPRInnovator U.S. Equity Power Buffer ETF
  • PJULInnovator U.S. Equity Power Buffer ETF

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