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PSEP

Innovator U.S. Equity Power Buffer ETF - September

USD

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Price alert · PSEP

All alert types
46.76 USD -0.42 -0.89%
As of Oct 30, 2026 Extended hours 46.76 0.00%
Bid
46.58 × 1,000
Ask
46.73 × 2,700
46.52 Day range 46.87
42.38 52-week range 47.41
YTD
+6.95%
1 year
+8.34%
Open
46.75
Prev close
47.18
Mkt cap
863.25M
Vol
63.83K
Avg vol
210.27K
EPS
1.93
P/E
24.20
Div yield
0.00%
More statistics
Low
46.52
High
46.87

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Innovator U.S. Equity Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$1.22B
NAV
46.67
Holdings
6
Inception
2019-09-03
Top 10 weight
40.02%

Top holdings

  1. AAPL Apple Inc 7.51%
  2. NVDA NVIDIA Corp 7.39%
  3. MSFT Microsoft Corp 5.79%
  4. SPY 08/31/2027 767.05 P 5.35%
  5. AMZN Amazon.com Inc 3.52%
  6. GOOGL Alphabet Inc 2.45%
  7. AVGO Broadcom Inc 2.32%
  8. META Meta Platforms Inc 2.02%
  9. GOOG Alphabet Inc 1.97%
  10. LLY Eli Lilly & Co 1.69%
  11. TSLA Tesla Inc 1.68%
  12. BRK-B Berkshire Hathaway Inc 1.51%
  13. MU Micron Technology Inc 1.49%
  14. JPM JPMORGAN CHASE & CO. 1.40%
  15. AMD Advanced Micro Devices Inc 1.23%
  16. XOM ExxonMobil Holdings Corp 1.15%
  17. V Visa Inc 1.05%
  18. JNJ Johnson & Johnson 0.98%
  19. WMT Walmart Inc 0.82%
  20. ABBV AbbVie Inc 0.78%
  21. MA Mastercard Inc 0.77%
  22. CVX Chevron Corp 0.69%
  23. COST Costco Wholesale Corp 0.67%
  24. PLTR Palantir Technologies Inc 0.63%
  25. CSCO Cisco Systems Inc 0.62%

Sector weights

  • Technology 38.81%
  • Financial Services 11.40%
  • Healthcare 9.54%
  • Consumer Cyclical 8.82%
  • Communication Services 8.69%
  • Industrials 7.23%
  • Consumer Defensive 4.63%
  • Energy 3.69%
  • Utilities 1.96%
  • Basic Materials 1.80%
  • Real Estate 1.73%
  • Cash & Others 1.70%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold PSEP · largest positions

Funds holding PSEP, by value held
FundValue heldWeight in fund
BUFF $92.70M8.33%
LVHB $18.32M8.31%
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