Price Chart
Key Statistics
Previous Close
$46.59Day Range
52-Week Range
Avg Volume
515.3KDividend Yield
—Expense Ratio
0.79%AUM
$1.04BShares Outstanding
18.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.49% |
| Financial Services | 12.00% |
| Communication Services | 9.42% |
| Healthcare | 9.13% |
| Consumer Cyclical | 8.92% |
| Industrials | 7.52% |
| Consumer Defensive | 4.37% |
| Energy | 3.44% |
| Utilities | 2.00% |
| Basic Materials | 1.83% |
| Real Estate | 1.75% |
| Cash & Others | 1.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.48% |
| Ireland | 1.21% |
| Other | 1.14% |
| United Kingdom | 0.39% |
| Switzerland | 0.30% |
| Singapore | 0.28% |
| Netherlands | 0.11% |
| Bermuda | 0.07% |
| Canada | 0.02% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Sep 2, 2019
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Innovator U.S. Equity Power Buffer ETF (PSEP) is an exchange-traded fund issued by Innovator that launched on Sep 2, 2019. It currently manages $1.04B in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.94% | 384,207 | $83.9M |
| 2 | AAPL | Apple Inc | 7.20% | 232,984 | $76.1M |
| 3 | — | SPY 08/31/2027 767.05 P | 5.50% | 13,961 | $58.1M |
| 4 | MSFT | Microsoft Corp | 5.49% | 117,836 | $58.0M |
| 5 | AMZN | Amazon.com Inc | 3.70% | 155,276 | $39.1M |
| 6 | GOOGL | Alphabet Inc | 2.93% | 93,007 | $30.9M |
| 7 | AVGO | Broadcom Inc | 2.57% | 75,105 | $27.1M |
| 8 | GOOG | Alphabet Inc | 2.35% | 74,974 | $24.8M |
| 9 | META | Meta Platforms Inc | 2.13% | 34,835 | $22.4M |
| 10 | MU | Micron Technology Inc | 1.66% | 17,890 | $17.5M |
| 11 | TSLA | Tesla Inc | 1.54% | 44,659 | $16.2M |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.42% | 42,507 | $15.0M |
| 13 | BRK-B | Berkshire Hathaway Inc | 1.40% | 29,081 | $14.7M |
| 14 | LLY | Eli Lilly & Co | 1.33% | 12,548 | $14.1M |
| 15 | AMD | Advanced Micro Devices Inc | 1.23% | 25,866 | $13.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -0.40% | |
| 1M | +0.26% | |
| 3M | +1.76% | |
| 6M | +7.58% | |
| YTD | +7.04% | |
| 1Y | +9.93% | |
| 3Y | +41.16% | |
| 5Y | +58.78% |
Moving Averages
$46.79
Above 20-Day MA$46.52
Above 50-Day MA$44.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.10
Current Price
$46.82
52-Week Low
$42.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSEP | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.74% |
| AUM | $1.04B | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 515.3K | 432.5K | 29.6K |
| Holdings | 6 | 198 | 13 |
| Performance | |||
| 1-Month Return | +0.19% | -0.32% | -0.19% |
| 6-Month Return | +4.63% | +8.18% | +4.67% |
| YTD Return | +7.07% | +13.83% | +7.66% |
| 1-Year Return | +7.61% | +27.29% | +8.15% |
Compare with Another ETF
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