PSEP

Innovator S&P 500 Power Buffer ETF - September
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*Unless otherwise stated, data provided by FactSet.

PSEP Fund Description

The Innovator S&P 500 Power Buffer ETF is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

PSEP Factset Analytics Insight

PSEP is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each September. The fund protects investors from the first 15% of losses after each September reset. If the index drops more than 15%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that PSEP is actively managed despite this rules-based strategy.

PSEP Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSEP -- -- -- -- -- -- --
PSEP (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.93% 3.34% 21.64% 5.87% 14.60% 10.84% 13.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSEP Summary Data

Innovator
09/03/19
Open-Ended Fund
0.79%
$15.59M
$1.15M
0.24%

PSEP Portfolio Data

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N/A
3

PSEP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

PSEP Portfolio Management

0.79%
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PSEP Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PSEP Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PSEP Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

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 Tradability

46,240
$1.15M
28,357
$708.22K
0.24%
$0.06
0.21%
0.30% / 0.01%
None
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25,000
1.13
0.04%
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$24.94
N/A

PSEP Top 10 Holdings

99.88%
0.12%
0.00%
100%

PSEP Performance Statistics

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0.00%
MSCI USA Large Cap Index

PSEP Benchmark Comparison Holdings

3
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PSEP Benchmark Comparison Summary


PSEP
Segment Benchmark
3
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PSEP Benchmark Comparison Market Cap Size


PSEP
Segment Benchmark
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