Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026PSEPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −0.7% | +1.0% | +7.7% | +8.9% | +47.4% | +57.5% | +91.4% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $46.65
- Volume
- 32K
- Avg. volume 30D
- 99K
- High today
- $47.20
- Low today
- $46.84
- Previous close
- $46.72
- 52-week high
- $47.48
- 52-week low
- $42.31
- Our risk indicator
- 3/5
PSEP in One Breath
PSEP Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in PSEP
5Y$10,000 in PSEP became
$15,754
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PSEP’s Top Holdings
TodayNVDANvidia7.5%AAPL7.2%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.4%META2.0%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.5%MU1.4%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.8%MA0.8%ABBV0.8%COST0.7%CVX0.7%
NVDANvidia7.5%AAPL7.2%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.4%META2.0%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.5%MU1.4%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Innovator PSEP · 6 holdings · tile size = share of the fund · as of Nov 4, 2026
What PSEP Holds
TodayTechnology38.8%
NVDA 7.5 · AAPL 7.2 · MSFT 5.8 · AVGO 2.4 · MU 1.4 · AMD 1.2 · CSCO
Financial Services11.4%
BRK-B 1.5 · JPM 1.4 · V 1.1 · MA · MS · BAC · WFC
Healthcare9.5%
LLY 1.7 · JNJ · ABBV · UNH · MRK · TMO · AMGN
Consumer Cyclical8.8%
AMZN 3.7 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX
Communication Services8.7%
GOOGL 2.5 · META 2.0 · GOOG 2.0 · NFLX · DIS · VZ · T
Industrials7.2%
GE · CAT · RTX · GEV · UNP · DE · ETN
Consumer Defensive4.6%
WMT · COST · PG · KO · PM · PEP · MO
Innovator PSEP · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of PSEP
Today7.5%
$75 of every $1,000 in PSEP is Nvidia
Nvidia held by PSEP
$91.2M
Innovator PSEP · each square = $10 of $1,000 · as of Nov 4, 2026
PSEP’s Share of Buffer ETFs
Today1.4%
of the $86.4B in 373 Buffer ETFs
$1.2B1.4%
$10.9B12.6%
$2.2B2.6%
$72.1B83.4%
Buffer ETF AUM · Nov 5, 2026
PSEP Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside PSEP
6 holdings · as of Nov 4, 2026PSEP
Innovator U.S. Equity Power Buffer ETF
TodayTechnology38.8%NVDA7.5%AAPL7.2%MSFT5.8%AVGO2.4%MUAMDCSCOPLTRAMATINTCLRCXPANWTXN15 moreFinancial Services11.4%JPMVMAMSBAC1 moreHealthcare9.5%LLYJNJABBVUNHMRK1 moreConsumer Cyclical8.8%AMZN3.7%TSLACommunication Services8.7%GOOGL2.5%META2.0%GOOG2.0%VZIndustrials7.2%GECATRTXGEVConsumer Defensive4.6%WMTCOSTPGKOPMPEPEnergy3.7%XOMCVXCOPLINWELL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.47% |
| 2 | AAPL | Apple | 7.24% |
| 3 | MSFT | Microsoft | 5.78% |
| 4 | AMZN | Amazon | 3.68% |
| 5 | GOOGL | Alphabet | 2.45% |
| 6 | AVGO | Broadcom | 2.36% |
| 7 | META | META Platforms | 2.05% |
| 8 | GOOG | Alphabet | 1.98% |
| 9 | LLY | Eli Lilly & | 1.68% |
| 10 | TSLA | Tesla | 1.68% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther
Innovator PSEP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.4%
How It Compares
PSEP
Innovator U.S. Equity Power Buffer ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PSEP head to head with BUFR →BUFR vs PSEP
YTDYear to date
BUFR wins+2.6 pts
Past year
BUFR wins+2.9 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR8.9× more
3–0BUFR wins
First Trust BUFR and Innovator PSEP · year-to-date · as of Nov 5, 2026 · AUM not scored
PSEP vs VOO
YTDPSEP · Innovator U.S. Equity Power Buffer
+7.7%
VOO · S&P 500
+13.4%
Gap
5.6 pts
Innovator PSEP and Vanguard VOO · YTD total return · as of Nov 5, 2026
PSEP vs Its Peer Average
YTDPSEPAvsBPeer average
1D+0.8%+0.8%
1M−0.7%+96.8%
3M+1.0%+0.9%
YTD+7.7%+8.5%
1Y+8.9%+9.8%
3Y+47.4%+50.0%
5Y+57.5%+54.0%
3–4Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
PSEP
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y5.59%
Deepest drop · 1Y−4.1%
Lowest point · 5Y−6.7%
52-week range
$47.09
$42.31−0.8% from the high$47.48
Innovator PSEP · past-year price moves · as of Nov 5, 2026
PSEP
Fund Facts
Today2019launched Sep 3
Tracks[…]
Exchange · CUSIPCBOE · 45782C656
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator PSEP · fund facts · as of Nov 5, 2026
PSEP
Payouts by Year
Today$0no payouts on record
PSEP does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator PSEP · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$46.65
Premium / discount[…]
Median spread · 30D[…]
Volume today32K
Average volume · 30D99K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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