Innovator S&P 500 Power Buffer ETF - September (PSEP)
- Expense ratio0.79%
- Net assets$1.23B
- Dividend yield0.00%
- 1-year return+10.25%
- Holdings498
PSEP ETF price chart
PSEP quote & trading statistics
PSEP performance
Total return · as of October 18, 2026- YTD+7.08%
- 1 year+10.25%
- 3 years+12.51%/yr
- 5 years+9.18%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.48%
- 3Y volatility
- 6.19%
- 3Y Sharpe ratio
- 1.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSEP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.07% |
| 2 | AAPL | Apple Inc. | 7.54% |
| 3 | MSFT | Microsoft Corporation | 6.17% |
| 4 | AMZN | Amazon.com Inc | 3.79% |
| 5 | GOOGL | Alphabet Inc Class A | 2.90% |
| 6 | AVGO | Broadcom Inc | 2.40% |
| 7 | GOOG | Alphabet Inc Class C | 2.38% |
| 8 | META | Meta Platforms Inc. | 2.36% |
| 9 | MU | Micron Technology Inc | 1.52% |
| 10 | TSLA | Tesla Inc | 1.44% |
The top 10 holdings make up 38.6% of the fund (498 holdings in total). As of October 18, 2026.
About Innovator S&P 500 Power Buffer ETF - September
The fund invests at least 80% of its net assets in FLexible EXchange Options (FLEX Options) that reference the SPDR S&P 500 ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
PSEP ETF FAQ
What is the PSEP expense ratio?
Innovator S&P 500 Power Buffer ETF - September has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in PSEP?
Innovator S&P 500 Power Buffer ETF - September has about $1.23B in net assets.
What are the top holdings of PSEP?
The largest positions in PSEP are NVIDIA Corporation (8.07%), Apple Inc. (7.54%), Microsoft Corporation (6.17%). The fund holds 498 securities in total.
How has PSEP performed?
PSEP returned +10.25% over the past year and +9.18% a year over the past five years, including reinvested distributions.
Does PSEP pay dividends?
PSEP has a dividend yield of 0.00%.
When was PSEP launched?
Innovator S&P 500 Power Buffer ETF - September began trading on August 30, 2019.
ETFs similar to PSEP
Funds that track the same index or whose top-10 holdings overlap most with PSEP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PSEP | Innovator S&P 500 Power Buffer ETF - September | — | 0.79% | $1.23B | +10.25% |
| VOO | Vanguard S&P 500 ETF | 98% | 0.02% | $1.04T | +16.34% |
| IVV | iShares Core S&P 500 ETF | 98% | 0.03% | $879.62B | +17.02% |
| XYLD | Global X S&P 500 Covered Call ETF | 98% | — | $3.39B | +17.71% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 98% | 0.60% | $3.30B | +11.28% |
| USPX | Franklin LibertyQ Global Equity ETF | 98% | 0.03% | $2.05B | +16.02% |
| POCT | Innovator S&P 500 Power Buffer October | 98% | 0.75% | $1.08B | +11.62% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 98% | 0.65% | $823.3M | +9.06% |
| IVVW | iShares S&P 500 BuyWrite ETF | 98% | 0.24% | $348.3M | +16.49% |