Innovator S&P 500 Power Buffer ETF September Series (PSEP)

Description

The PSEP ETF contains 0 constituents. It is focused on blend holdings in the North America region.

Price $28.15 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.79%
Average spread0.107%
1Y roundtrip cost0.897%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.0%-1.4%2.3%-4.6%0.8%-2.8%3.9%0.7%-5.5%1.2%-7.2%
2021-0.8%1.1%2.6%1.4%0.5%0.6%0.2%0.4%-2.1%3.1%-0.5%2.0%8.6%
20200.0%-3.5%-6.7%7.3%2.7%1.2%2.1%1.4%-1.8%-1.2%5.7%1.7%9.0%
20191.1%1.4%0.9%3.4%
-2.7%-3.8%-1.8%4.1%4.1%-1.0%6.3%2.6%-9.4%4.3%6.6%4.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

PSEP FAUG PDEC UFEB UJAN USEP
Product nameInnovator S&P 500 Power Buffer ETF September SeriesFT Cboe Vest U.S. Equity Buffer ETF - AugustInnovator S&P 500 Power Buffer ETF December SeriesInnovator S&P 500 Ultra Buffer ETF February SeriesInnovator S&P 500 Ultra Buffer ETFInnovator S&P 500 Ultra Buffer ETF September Series
IssuerInnovatorFT Cboe VestInnovatorInnovatorInnovatorInnovator
Price$28.15$33.84$28.988$26.066$29.39$25.581
Expense Ratio0.79%worse0.85%0.79%0.79%0.79%0.79%
Average Spread0.107%0.207%0.379%0.345%0.374%0.195%
AUM$284,121,000$186,959,000$101,519,000$24,766,900$80,740,700$60,685,500
Shares10,093,1165,524,8043,502,096950,1612,747,2182,372,288
Average Daily Volume207,11069,88317,89314,46777,940150,277
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-09-032019-11-062019-12-022020-02-032019-01-022019-09-03
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryVolatility Hedged EquityLarge Cap Blend EquitiesVolatility Hedged EquityVolatility Hedged EquityVolatility Hedged EquityVolatility Hedged Equity
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class Size
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings000000
YTD Return-7.37%-12.63%-8.79%-6.77%-6.96%-10.84%
Beta0.470.610.520.350.330.34
Upside Beta0.300.420.380.250.190.19
Downside Beta0.200.130.120.040.190.03
Volatility 1Y10.81%14.42%11.56%7.52%6.87%7.83%
Sharpe Ratio 3Y0.380.000.000.000.14-0.08
Treynor Ratio 3Y0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew