PSEP

Fund Description
The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator S&P 500 Power Buffer ETF - September
Fund Exchange Ticker PSEP
Fund Sponsor Innovator Management
Fund ISIN US45782C6562
Net Expense Ratio 0.79 %
Fund Inception Date 3 September 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 478.84 Million (USD)
1 Month Total Return -2.74 %
Year To Date Return -5.96 %
1 Year Total Return -2.16 %
3 Year Annualized Total Return 4.81 %
NAV 28.46
Share Outstanding 16,825,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPY 08/31/2023 3.95 C OPTN 0.9532000000
SPY 08/31/2023 395.18 P OPTN 0.1122000000
Cash & Other CASH 0.0022000000
SPY 08/31/2023 335.9 P OPTN -0.0525000000
SPY 08/31/2023 464.34 C OPTN -0.0151000000