
As of Oct 16, 2026
Number of Stock Holdings
998
Number of Bond Holdings
4
Total Holdings
1016
Number of ETFs
-
Innovator U.S. Equity Power Buffer ETF - September (BATS: PSEP)
The PSEP ETF is currently trading at $45.98, which represents a 0.2% change. Over the past 52 weeks, the ETF has traded as high as $47.48 and as low as $42.31.
The expense ratio of PSEP is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PSEP is 1.23B. This represents the total market value of the assets managed by the ETF.
PSEP follows a Option Writing investment style.
The top holdings of PSEP include: NVDA (7.94%), AAPL (7.42%), MSFT (5.87%), AMZN (3.7%), GOOGL (3.02%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PSEP is currently not available.