PSEPInnovator U.S. Equity Power Buffer ETF - September
Seeks to provide returns that match the return of the Underlying ETF, up to an upside cap of 11.72%, while providing a buffer against the first 15% of losses.
By Innovator ETFs · Launched 2019
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$816M
#1,300 of 6,040 · large
Return (1Y)
+9.7%
Track Record
7 years
#1,922 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,955+9.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
103.2%
N/A
1.2%
US BANK MMDA - USBGFS 9
0.3%
N/A
-0.4%
N/A
-4.3%
Asset allocation
Stocks
93.6%
Cash
6.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.5%Low
Year-on-year price swings
Max drawdown
-18.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.57Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the return of the Underlying ETF, up to an upside cap of 11.72%, while providing a buffer against the first 15% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide a buffer against the first 15% of losses and an upside cap of 11.72%. The strategy is designed to deliver returns based on the performance of U.S. equity securities during the Outcome Period.
- Inception date
- August 30, 2019
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18