PSEP ETF

PSEP ETF
$47.22
See how much of PSEP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$1.2B
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+6.87%
1 Year+10.95%
3 Year+12.04%
5 Year+9.57%

Asset Allocation

Stocks: 98.24%
Bonds: 0.41%
Other: 1.41%
See how much of PSEP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.90%
AAPLApple, Inc7.29%
MSFTMicrosoft Corp5.50%
-Spy 08/31/2027 767.05 P5.11%
AMZNAmazon.Com Inc3.76%
Top 10 Concentration: 41.23%Report Date: Sep 14, 2026
Download all 12 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 $1.17B in net assets. PSEP expense ratio is 0.79%, holding 12 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2019-08-30.

PSEP performance shows a YTD return of 6.87%. The 1-year return is 10.95% and the 5-year return is 9.57%.

PSEP top holdings include Nvidia Corp (7.9%), Apple, Inc (7.3%), Microsoft Corp (5.5%), Spy 08/31/2027 767.05 P (5.1%), 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
+0.76%
YTD
+6.87%
1 Year
+10.95%
3 Year
+12.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.5%

of portfolio

NVDANvidia Corp
7.90%
AAPLApple, Inc
7.29%
MSFTMicrosoft Corp
5.50%
AMZNAmazon.Com Inc
3.76%
GOOGLAlphabet Inc,class A
2.97%
GOOGAlphabet Inc. C
2.37%
METAMeta Platforms Inc
2.13%
TSLATesla Inc
1.54%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.90%
2AAPLApple, IncInformation Technology7.29%
3MSFTMicrosoft CorpInformation Technology5.50%
4-Spy 08/31/2027 767.05 POther5.11%
5AMZNAmazon.Com IncConsumer Discretionary3.76%
6GOOGLAlphabet Inc,class ACommunication Services2.97%
7AVGOBroadcom IncInformation Technology2.56%
8GOOGAlphabet Inc. CCommunication Services2.37%
9METAMeta Platforms IncCommunication Services2.13%
10MUMicron Technology, Inc.Information Technology1.64%