Innovator U.S. Equity Power Buffer ETF - September (PSEP)
ETF overview
The Innovator U.S. Equity Power Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a predefined maximum gain. Simultaneously, it provides investors with a safeguard against the initial 15% of any losses incurred over its specific outcome period. This fund is structured for continuous ownership, with its protective and capping mechanisms resetting approximately once a year.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 1.23B USD (all share classes)
- Issuer
- Innovator
- Inception date
- Sep 3, 2019
- Number of holdings
- 507
Breakdown
Holdings (507)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.70% |
| Apple Inc | AAPL | 7.45% |
| Microsoft Corp | MSFT | 5.84% |
| SPY 08/31/2027 767.05 P | 5.01% | |
| Amazon.com Inc | AMZN | 3.65% |
| Alphabet Inc | GOOGL | 2.97% |
| Alphabet Inc | GOOG | 2.38% |
| Meta Platforms Inc | META | 2.33% |
| Broadcom Inc | AVGO | 2.32% |
| Eli Lilly & Co | LLY | 1.50% |
| and 494 more | ||
Similar ETFs
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 98% · Expense ratio 0.69%
- Innovator U.S. Equity Power Buffer ETF - OctoberPOCT · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Buffer ETF - SeptemberBSEP · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 98% · Expense ratio 0.79%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 98% · Expense ratio 0.29%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 98% · Expense ratio 0.60%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 98% · Expense ratio 0.25%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 97% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Power Buffer ETF - September (PSEP)
- Expense ratio
- 0.79%
- Fund assets
- 1.23B USD (all share classes)
- Issuer
- Innovator
- Inception date
- Sep 3, 2019
- Number of holdings
- 507
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.70% |
| Apple Inc | AAPL | 7.45% |
| Microsoft Corp | MSFT | 5.84% |
| SPY 08/31/2027 767.05 P | 5.01% | |
| Amazon.com Inc | AMZN | 3.65% |
| Alphabet Inc | GOOGL | 2.97% |
| Alphabet Inc | GOOG | 2.38% |
| Meta Platforms Inc | META | 2.33% |
| Broadcom Inc | AVGO | 2.32% |
| Eli Lilly & Co | LLY | 1.50% |
| and 494 more | ||
The Innovator U.S. Equity Power Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a predefined maximum gain. Simultaneously, it provides investors with a safeguard against the initial 15% of any losses incurred over its specific outcome period. This fund is structured for continuous ownership, with its protective and capping mechanisms resetting approximately once a year.
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 98% · Expense ratio 0.69%
- Innovator U.S. Equity Power Buffer ETF - OctoberPOCT · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Buffer ETF - SeptemberBSEP · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 98% · Expense ratio 0.79%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 98% · Expense ratio 0.29%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 98% · Expense ratio 0.60%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 98% · Expense ratio 0.25%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 97% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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