Innovator U.S. Equity Pow... (PSEP)
Cboe US: PSEP
· Real-Time Price · USD
46.69
-0.04 (-0.09%)
At close: Aug 13, 2026, 3:59 PM
46.69
+0.00%
After-hours: 6:16 PM
Innovator U.S. Equity Power Buffer ETF - September (PSEP) ETF Price, Holdings & Analysis
-0.09% (1D)
| Bid | 45.5 |
| Market Cap | n/a |
| AUM | 843.3M |
| NAV | 46.70 |
| Beta | 0.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.37 |
| Shares Out | n/a |
| Inception Date | Aug 30, 2019 |
| Ask | 46.73 |
| Volume | 45,642 |
| Avg. Volume (20D) | 30,374 |
| Open | 46.72 |
| Previous Close | 46.73 |
| Day's Range | 46.68 - 46.72 |
| 52-Week Range | 41.82 - 46.75 |
| 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% |