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

Assets	$704.55M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	17.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.65%

Volume	59,549
Open	41.96
Previous Close	41.92
Day's Range	41.93 - 42.01
52-Week Low	35.45
52-Week High	42.01
Beta	0.49
Holdings	5
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