Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  PSEP Innovator U.S. Equity Power… |
|---|---|
| Price | 46.77 -0.04% |
| Issuer | Innovator |
| AUM | $815.2M |
| Expense Ratio | 0.79% |
| Yield (TTM) | — |
| Inception | Sep 03, 2019 |
| Holdings | 6 |
| Avg Volume | 30.70K |
| YTD | +6.98% |
| 1Y total | +11.04% |
| 3Y total (ann.) | +12.92% |
| 5Y total (ann.) | +9.54% |
| Volatility 1Y | 5.42% |
| Sharpe 1Y | 1.39 |
| Max drawdown 1Y | -4.07% |
| Beta vs S&P 500 (3Y) | 0.459 |
| Top 10 holdings | 4SPY US… 106.19% US BANK… 0.26% 4SPY US… 0.01% 4SPY US… -0.01% Cash & Other -0.06% 4SPY US… -6.40% |
| Sector mix | Technology 37.86% Financial Services 12.34% Communication Services 9.55% Healthcare 9.21% Consumer Cyclical 9.10% Industrials 8.15% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.