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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.107% |
| 1Y roundtrip cost | 0.897% |
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% |
| 2020 | 0.0% | -3.5% | -6.7% | 7.3% | 2.7% | 1.2% | 2.1% | 1.4% | -1.8% | -1.2% | 5.7% | 1.7% | 9.0% |
| 2019 | 1.1% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PSEP | FAUG | PDEC | UFEB | UJAN | USEP | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Power Buffer ETF September Series | FT Cboe Vest U.S. Equity Buffer ETF - August | Innovator S&P 500 Power Buffer ETF December Series | Innovator S&P 500 Ultra Buffer ETF February Series | Innovator S&P 500 Ultra Buffer ETF | Innovator S&P 500 Ultra Buffer ETF September Series |
| Issuer | Innovator | FT Cboe Vest | Innovator | Innovator | Innovator | Innovator |
| Price | $28.15 | $33.84 | $28.988 | $26.066 | $29.39 | $25.581 |
| Expense Ratio | 0.79% |  0.85% | 0.79% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.107% | 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 |
| Shares | 10,093,116 | 5,524,804 | 3,502,096 | 950,161 | 2,747,218 | 2,372,288 |
| Average Daily Volume | 207,110 | 69,883 | 17,893 | 14,467 | 77,940 | 150,277 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-09-03 | 2019-11-06 | 2019-12-02 | 2020-02-03 | 2019-01-02 | 2019-09-03 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | Large Cap Blend Equities | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -7.37% | -12.63% | -8.79% | -6.77% | -6.96% | -10.84% |
| Beta | 0.47 | 0.61 | 0.52 | 0.35 | 0.33 | 0.34 |
| Upside Beta | 0.30 | 0.42 | 0.38 | 0.25 | 0.19 | 0.19 |
| Downside Beta | 0.20 | 0.13 | 0.12 | 0.04 | 0.19 | 0.03 |
| Volatility 1Y | 10.81% | 14.42% | 11.56% | 7.52% | 6.87% | 7.83% |
| Sharpe Ratio 3Y | 0.38 | 0.00 | 0.00 | 0.00 | 0.14 | -0.08 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |