Innovator U.S. Equity Power Buffer ETFâ„¢ - September (PSEP)
| 30.37 Delayed Data As of Jan 27 |  -0.02 / -0.07%Today’s Change | 27.37 Today|||52-Week Range 30.52 | +3.82% Year-to-Date |
Investment Objective
The investment seeks to provide investors with returns that match the price return of the SPDR ® S&P 500 ® ETF Trust. 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 (the “Underlying ETF“). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Latest PSEP News
No recent news for Innovator U.S. Equity Power Buffer ETFâ„¢ - September.
Performance
| 1 month | +4.22% | 3 years | +5.65% | |
| 3 months | +5.81% | 5 years | -- | |
| 1 year | +4.33% | Since inception | +6.46% |
Data through 01/28/2023
Quote Details
| Previous close | $30.39 |
| Open day’s range | 30.28 – 30.52 |
| Net asset value (NAV) | 30.44 (01/27/2023) |
| Daily volume | 81,278 |
| Average volume (3 months) | 116,449 |
Data as of 4:00pm ET, 01/27/2023
Peer Comparisonvs. Options trading ETFs
| PSEP | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.22% |
| Expense Gross exp ratio | 0.79% | 1.02% |
| Risk 5 year sharpe ratio | -- | 0.27 |
| Net assets | $587.6M | $276.5M |
| Average market cap | $170.9B | $238.7B |
| Average P/E | 20.0 | 19.3 |
| Dividend / Share | -- | 0.12% |
Competitors
| BSEP Innovator U.S. Equity Buffer ETFâ„¢ - Se... |
| BOCT Innovator S&P 500 Buffer ETF - October |
| BDEC Innovator S&P 500 Buffer ETF - December |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
