PSEP Innovator U.S. Equity Power Buffer ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.79 | Day Range | 46.76 – 46.85 |
| 52-Week Range | 41.86 – 46.85 | Volume | 54.60K |
| Avg Volume | 30.70K | AUM | $815.2M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 46.79 | Premium/Discount | -0.04% indicative |
| Inception | Sep 03, 2019 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 45782C656 | ISIN | US45782C6562 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The Innovator U.S. Equity Power Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a predefined maximum gain. Simultaneously, it provides investors with a safeguard against the initial 15% of any losses incurred over its specific outcome period. This fund is structured for continuous ownership, with its protective and capping mechanisms resetting approximately once a year.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.19% | +2.14% | +5.86% | +6.98% | +11.04% | +12.92% | +9.54% | — | +9.64% |
| Total return | +1.19% | +2.14% | +5.86% | +6.98% | +11.04% | +12.92% | +9.54% | — | +9.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY US 08/31/26 C6.45 FLX | — | 106.19% | 11.40K | $865.7M |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.26% | 2.15M | $2.2M |
| 3 | 4SPY US 08/31/26 P645.05 FLX | — | 0.01% | 11.40K | $45.6K |
| 4 | 4SPY US 08/31/26 P548.29 FLX | — | -0.01% | -11.40K | -$45.6K |
| 5 | Cash & Other | — | -0.06% | -481.47K | -$481.5K |
| 6 | 4SPY US 08/31/26 C720.7 FLX | — | -6.40% | -11.40K | -$52.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 5.42% / 7.42% | Sharpe 1Y / 3Y | 1.39 / 1.29 |
| Max drawdown 1Y / 3Y | -4.07% / -9.92% | Sortino 1Y | 2.13 |
| Beta vs S&P 500 (3Y) | 0.459 | Correlation vs S&P 500 (1Y) | 0.918 |
| Downside deviation 1Y | 3.54% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 54.60K | Average volume | 30.70K |
| AUM | $815.2M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $174.8K | +0.02% | $815.1M → $815.2M |
| 1 Week | -$4.8M | -0.59% | $819.2M → $815.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PSEP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.