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Innovator U.S. Equity Pow... (PSEP)
Cboe US: PSEP
· Real-Time Price · USD
46.84
+0.00 (0.00%)
At close: Aug 28, 2026, 3:59 PM
46.84
-0.02%
After-hours: 4:10 PM
Innovator U.S. Equity Power Buffer ETF - September (PSEP) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 45.69 |
| Market Cap | n/a |
| AUM | 843.3M |
| NAV | 46.79 |
| Beta | 0.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.45 |
| Shares Out | n/a |
| Inception Date | Aug 30, 2019 |
| Ask | 48.08 |
| Volume | 63,310 |
| Avg. Volume (20D) | 35,576 |
| Open | 46.89 |
| Previous Close | 46.84 |
| Day's Range | 46.77 - 46.86 |
| 52-Week Range | 41.86 - 46.86 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About PSEP
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
Asset Class Equity
Ticker Symbol PSEP
Inception Date Aug 30, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |