Innovator U.S. Equity Power Buffer ETF - September
PSEPBATSInnovatorAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $1.16B
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $42.31$47.48
- Volume (live)
- -
- Avg. volume (3M)
- 166.34K
PSEP ETF: Innovator U.S. Equity Power Buffer ETF - September - Price, Holdings & Analysis
Innovator U.S. Equity Power Buffer ETF - September Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.74 - $46.93 |
|---|---|
| 52-Week High | $47.48 |
| 52-Week Low | $42.31 |
| Open | $46.74 |
| Volume (last close) | 22.71K |
| Average Volume (3M) | 166.34K |
| 1 Day Change | −0.76% |
|---|---|
| 1 Month Change | −0.02% |
| 6 Month Change | +4.68% |
| YTD Change | +7.36% |
| 1 Year Change | +8.96% |
| 5 Year Change | +57.18% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.16B |
|---|---|
| Expense Ratio | 0.79% |
| Inception Date | Sep 2, 2019 |
| 50-Day MA | $46.92 |
|---|---|
| 200-Day MA | $45.37 |
| RSI | 51.75 |
| Stochastic %K | 51.95 |
| Stochastic %D | 37.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PSEP at a Glance
Innovator U.S. Equity Power Buffer ETF - September (PSEP) is an alternative ETF from Innovator, launched in September 2019. It manages $1.16B in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
The largest are NVIDIA Corporation (NVDA, 7.88%), Apple Inc (AAPL, 7.06%) and Microsoft Corporation (MSFT, 5.26%). The top 10 holdings make up 37.1% of the fund. By sector it leans toward Technology (40.0%), Financials (11.3%) and Communication Services (10.0%).
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 9.0% over one year and up 57.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Innovator U.S. Equity Power Buffer ETF - September
What is the current price of PSEP?
The latest PSEP price is $46.84 (Oct 23, 2026 close). The 52-week range is $42.31–$47.48. The share price is up 9.0% over the past year (price change, excluding distributions).
What is the expense ratio for PSEP?
PSEP's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does PSEP pay dividends?
Innovator U.S. Equity Power Buffer ETF - September does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of PSEP?
PSEP's largest holdings are NVIDIA Corporation (7.9%), Apple Inc (7.1%), Microsoft Corporation (5.3%) (combined weight: 20.2%). View the complete portfolio breakdown in the Holdings section.
How does PSEP compare to similar ETFs?
Compare PSEP (0.79% expense ratio, $1.16B AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.