Cboe US - Delayed Quote
USD
Innovator U.S. Equity Power Buffer ETF - September (PSEP)
46.76
-0.42
(-0.89%)
At close: October 30 at 4:00:00 PM EDT
Trade PSEP on Coinbase
Trading disclosure
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
Learn moreTop 8 Holdings (33.83% of Total Assets)
Sector Weightings
Sector
PSEP
Technology
40.41%
Financial Services
11.23%
Communication Services
9.95%
Healthcare
9.26%
Consumer Cyclical
8.74%
Industrials
7.55%
Consumer Defensive
4.34%
Energy
3.40%
Utilities
1.88%
Real Estate
1.70%
Basic Materials
1.56%
Overall Portfolio Composition (%)
| Stocks | 96.11% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.19 |
|---|---|
| Price/Sales | 0.27 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
ETF Overview
| Category | Defined Outcome |
|---|---|
| Fund Family | Innovator ETFs |
| Net Assets | 1.2B |
| YTD Daily Total Return | 6.96% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
