Innovator U.S. Equity Power Buffer ETF - September (PSEP)

Assets	$693.46M
Expense Ratio	0.79%
PE Ratio	25.05
Shares Out	17.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+7.10%

Volume	17,482
Open	39.27
Previous Close	38.73
Day's Range	39.19 - 39.40
52-Week Low	35.45
52-Week High	40.03
Beta	0.48
Holdings	6
Inception Date	Sep 3, 2019

About PSEP

Fund Home Page

The Innovator U.S. Equity Power Buffer ETF - September (PSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 was launched on Sep 3, 2019 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PSEP
• ETF Provider: Innovator