PSEP ETF

PSEP ETF
$46.79
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Fund Essentials - as of Sep 4, 2026

Net Assets
$815M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Aug 30, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.07%
1 Year+11.75%
3 Year+11.40%
5 Year+9.44%

Asset Allocation

Bonds: 0.31%
Other: 99.75%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.21%
AAPLApple, Inc7.15%
MSFTMicrosoft Corp5.62%
-Spy 08/31/2027 767.05 P4.80%
AMZNAmazon.Com Inc3.76%
Top 10 Concentration: 41.00%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSEP ETF Overview

PSEP ETF (Innovator U.S. Equity Power Buffer ETF - September) is managed by Innovator ETFs Trust with $814.8M in net assets. PSEP expense ratio is 0.79%, holding 12 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-08-30.

PSEP performance shows a YTD return of 6.07%. The 1-year return is 11.75% and the 5-year return is 9.44%.

PSEP top holdings include Nvidia Corp (8.2%), Apple, Inc (7.2%), Microsoft Corp (5.6%), Spy 08/31/2027 767.05 P (4.8%), Amazon.Com Inc (3.8%). Go to all PSEP holdings, PSEP sectors, or PSEP dividends.

PSEP can be compared against other funds. Use PSEP overlap to find shared positions, or PSEP vs another fund for a side-by-side view. PSEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.84%
YTD
+6.07%
1 Year
+11.75%
3 Year
+11.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

NVDANvidia Corp
8.21%
AAPLApple, Inc
7.15%
MSFTMicrosoft Corp
5.62%
AMZNAmazon.Com Inc
3.76%
GOOGLAlphabet Inc,class A
2.98%
GOOGAlphabet Inc
2.38%
METAMeta Platforms Inc
1.99%
TSLATesla Inc
1.57%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.21%
2AAPLApple, IncInformation Technology7.15%
3MSFTMicrosoft CorpInformation Technology5.62%
4-Spy 08/31/2027 767.05 POther4.80%
5AMZNAmazon.Com IncConsumer Discretionary3.76%
6GOOGLAlphabet Inc,class ACommunication Services2.98%
7AVGOBroadcom IncInformation Technology2.51%
8GOOGAlphabet IncCommunication Services2.38%
9METAMeta Platforms IncCommunication Services1.99%
10MUMicron Technology, Inc.Information Technology1.60%