PSEP ETF

$46.65

Fund Essentials - as of Jun 30, 2026

Net Assets
$843M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Aug 30, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.19%
1 Year+12.58%
3 Year+12.07%
5 Year+9.34%

Asset Allocation

Bonds: 0.32%
Other: 99.75%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-4Spy Us 08/31/26 C6.45 Flx104.69%
-4Spy Us 08/31/26 P645.05 Flx0.35%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.06%
-4Spy Us 08/31/26 P548.29 Flx-0.11%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 6 holdings for PSEP
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PSEP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PSEP ETF Overview

PSEP ETF (Innovator U.S. Equity Power Buffer ETF - September) is managed by Innovator ETFs Trust with $843.3M in net assets. PSEP expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2019-08-30.

PSEP performance shows a YTD return of 5.19%. The 1-year return is 12.58% and the 5-year return is 9.34%.

PSEP top holdings include 4Spy Us 08/31/26 C6.45 Flx (104.7%), 4Spy Us 08/31/26 P645.05 Flx (0.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), 4Spy Us 08/31/26 P548.29 Flx (-0.1%). View all PSEP holdings, sector breakdown, or dividend history.

PSEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+5.19%
1 Year
+12.58%
3 Year
+12.07%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 08/31/26 C6.45 FlxOther104.69%
2-4Spy Us 08/31/26 P645.05 FlxOther0.35%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.06%
5-4Spy Us 08/31/26 P548.29 FlxOther-0.11%
6-4Spy Us 08/31/26 C720.7 FlxOther-5.17%