PSEP

Innovator U.S. Equity Power Buffer ETF - September

PSEP
Closed
$46.34
Closed
-(-)

At close

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About

PSEP was created on 2019-09-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PSEP aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company

Innovator

Asset class

Alternatives

Inception date

2019

Investment segment

Downside Hedge

ISIN

US45782C6562

Key stats

Open

$46.23

Volume

17.96K

AUM

$845.28M

Prev. close

$46.21

Expense ratio

0.79%

P/E

0.00

$46.23

Day’s Range

$46.34

$42.31

52W Range

$46.23

What’s in the fund

4
Total holdings
Option on State Street® SPDR® S&P 500® ETF
105.09%
Option on State Street® SPDR® S&P 500® ETF
0.25%
Option on State Street® SPDR® S&P 500® ETF
-0.08%
Option on State Street® SPDR® S&P 500® ETF
-5.26%

Returns

Performance
_
Difference
_
Innovator U.S. Equity Power Buffer ETF - September
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