PSEP ETF

PSEP ETF
$46.84
See how much of PSEP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$824M
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+6.07%
1 Year+11.75%
3 Year+11.39%
5 Year+9.43%

Asset Allocation

Bonds: 0.31%
Other: 99.75%
See how much of PSEP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Washington D C Met Area Tran A 5 07/15/2039107.09%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Firstenergy Transmission Llc 4.55 01/15/20300.03%
-Bought HUF Sold USD 20251217-0.01%
-Cash & Other-0.06%
Top 10 Concentration: 99.99%Report Date: Aug 6, 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

PSEP ETF Overview

PSEP ETF (Innovator U.S. Equity Power Buffer ETF - September) is managed by Innovator ETFs Trust with $823.6M in net assets. PSEP expense ratio is 0.79%, holding 6 positions across various sectors. 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 9.43%.

PSEP top holdings include Washington D C Met Area Tran A 5 07/15/2039 (107.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Firstenergy Transmission Llc 4.55 01/15/2030 (0.0%), Bought HUF Sold USD 20251217 (-0.0%), Cash & Other (-0.1%). 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
+11.39%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Washington D C Met Area Tran A 5 07/15/2039Other107.09%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
3-Firstenergy Transmission Llc 4.55 01/15/2030Other0.03%
4-Bought HUF Sold USD 20251217Other-0.01%
5-Cash & OtherOther-0.06%
6-4Spy Us 08/31/26 C720.7 FlxOther-7.37%