Innovator U.S. Equity Power Buffer ETF™ - September
PSEP
BATS
| Weiss Ratings | PSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $46.88 | |||
| Company Info | PSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (7), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | PSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Innovator U.S. Equity Power Buffer ETF™ - September | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | PSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.90% | |||
| Stock | 96.11% | |||
| U.S. Stock | 95.66% | |||
| Non-U.S. Stock | 0.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 7.18% | |||
| 1-Year Total Return | 9.05% | |||
| 2-Year Total Return | 22.43% | |||
| 3-Year Total Return | 45.79% | |||
| 5-Year Total Return | 60.55% | |||
| Price | PSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $47.07 | |||
| 1-Month Low Price | $46.50 | |||
| 1-Month High Price | $47.17 | |||
| 52-Week Low Price | $42.38 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $47.17 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| NAV | PSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.43 | |||
| 1-Month High NAV | $47.12 | |||
| 52-Week Low NAV | $42.42 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $47.12 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | PSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.47 | |||
| Standard Deviation | 6.03 | |||
| Balance Sheet | PSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.20B | |||
| Operating Ratios | PSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PSEP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.96% | |||
| Last Bear Market Total Return | -5.86% | |||