Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEPInnovator ETFsDefined OutcomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
PSEP chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $1.20B
- Holdings
- 8
- Inception
- Aug 30, 2019
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 42.31 – 47.48
- Volume / Avg
- 21.61K / 203.87K
- Beta
- —
- Previous close
- 47.22
PSEP ETF today
The Innovator U.S. Equity Power Buffer ETF - September (PSEP) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $1.20 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.94% of assets, and the top 8 positions make up 33.8% of the portfolio out of 8 holdings.
PSEP launched on Aug 30, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
PSEP top 10 holdings
PSEP performance
1 week
+0.10%
PSEP price return, excluding dividends.
ETFs similar to PSEP
PSEP ETF FAQ
What is the PSEP price today?
PSEP last traded at $47.39 as of Oct 9, 3:59 PM EDT, up 0.35% on the day.
What is PSEP's expense ratio?
PSEP has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are PSEP's top holdings?
PSEP's largest holdings are NVIDIA Corp (7.94%), Apple Inc (6.98%), Microsoft Corp (5.47%), Amazon.com Inc (3.51%), Alphabet Inc Class A (2.90%). The top 10 make up 33.8% of the fund.
How big is PSEP?
PSEP has about $1.20 billion in assets under management spread across 8 holdings.