U.S. Equity Power Buffer ... (PSEP)
AMEX: PSEP
· Real-Time Price · USD
39.44
-0.03 (-0.08%)
At close: May 22, 2025, 3:59 PM
39.41
-0.06%
After-hours: May 22, 2025, 04:00 PM EDT
-0.08% (1D)
| Bid | 39.45 |
| Market Cap | 679.32M |
| AUM | 713.89M |
| NAV | 39.88 |
| EPS (ttm) | 1.59 |
| PE Ratio (ttm) | 24.88 |
| Shares Out | 17.23M |
| Inception Date | Sep 2, 2019 |
| Ask | 40.45 |
| Volume | 9.71K |
| Open | 39.48 |
| Previous Close | 39.47 |
| Day's Range | 39.40 - 39.57 |
| 52-Week Range | 35.45 - 40.02 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About PSEP
The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol PSEP
Inception Date Sep 2, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 98.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 08/29/2025 5.64 ... | 4SPY 250829C00005640 | 96.15% |
| Spy 08/29/2025 563.6... | 4SPY 250829P00563680 | 2.27% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.28% |
