PSEPInnovator U.S. Equity Power Buffer ETF - September
PSEP Fund Description
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.
PSEP Factset Analytics Insight
PSEP uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each September. The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.
PSEP Summary Data
PSEP Portfolio Data
PSEP Index Data
PSEP Portfolio Management
PSEP Tax Exposures
PSEP Fund Structure
PSEP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PSEP. PSEP is rated a N/A out of 5.
PSEP Top 10 Holdings
PSEP Economic Development
PSEP Performance Statistics
PSEP Benchmark Comparison Summary
PSEP Benchmark Comparison Market Cap Size