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

Price: $29.65
Change: $0.09 (0.0%)
Last Updated:

Vitals

Issuer Innovator
Brand Innovator
Structure ETF
Expense Ratio 0.79%
ETF Home Page Home page
Inception Sep 03, 2019

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment Equity: U.S. - Large Cap
  • Category Size and Style
  • Focus Large Cap
  • Niche Broad-based
  • Strategy Options Collar
  • Weighting Scheme Fixed

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $25.76
  • 52 Week Hi $29.77
  • AUM $286.0 M
  • Shares 9.8 M

Historical Trading Data

  • 1 Month Avg. Volume 73,113
  • 3 Month Avg. Volume 99,961

Description

The Innovator S&P 500 Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY) 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. Innovator Defined Outcome ETFs are the first ETFs that allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options.

Alternative ETFs in the ETF Database Volatility Hedged Equity Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LGLV 0.12% $621.4 M 28,612 18.01%
Largest (AUM) SPLV 0.25% $7.6 B 3 M 13.09%
Most Liquid (Volume) SPLV 0.25% $7.6 B 3 M 13.09%
Top YTD Performer DIV 0.45% $666.1 M 170,008 24.71%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $365.7 M 15,761 19.58%
Largest (AUM) SPY 0.09% $389.3 B 73 M 20.42%
Most Liquid (Volume) SPY 0.09% $389.3 B 73 M 20.42%
Top YTD Performer EQRR 0.35% $8.1 M 2,969 36.76%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

PSEP ETF Database Category Average FactSet Segment Average
Number of Holdings 1 41 145
% of Assets in Top 10 100.00% 76.95% 51.23%
% of Assets in Top 15 100.00% 79.46% 55.39%
% of Assets in Top 50 100.00% 90.36% 71.89%

Size Comparison

PSEP ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 18.42% 51.90%
Mid (>2.7B) N/A 6.33% 3.98%
Small (>600M) N/A 2.90% 0.07%
Micro (<600M) N/A 0.26% 0.00%

PSEP Valuation

This section compares the P/E ratio of this ETF to its peers.

PSEP
P/E Ratio
26.46
ETF Database Category Average
P/E Ratio
24.07
FactSet Segment Average
P/E Ratio
21.42

PSEP Dividend

This section compares the dividend yield of this ETF to its peers.

PSEP ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.09 $ 0.17
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.30 $ 0.55
Annual Dividend Yield N/A 0.73% 0.92%

PSEP Price and Volume Chart

PSEP Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 1.46 M 1 Month Net Flows: 30.74 M 3 Month Net Flows: 115.21 M 6 Month Net Flows: 4.06 M 1 Year Net Flows: 25.58 M 3 Year Net Flows: 254.12 M 5 Year Net Flows: 254.12 M 10 Year Net Flows: 254.12 M

PSEP Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PSEP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Volatility Hedged Equity with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

PSEP Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

PSEP
Expense Ratio
0.79%
ETF Database Category Average
Expense Ratio
0.66%
FactSet Segment Average
Expense Ratio
0.57%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

PSEP does not have an ESG score. There are no ESG themes that map to this ETF.

PSEP Performance

This section shows how this ETF has performed relative to its peers.

PSEP ETF Database
Category Average
Factset Segment
Average
1 Month Return 0.88% 0.86% 0.73%
3 Month Return 0.34% 1.87% 2.58%
YTD Return 6.20% 9.05% 12.14%
1 Year Return 10.43% 14.01% 17.35%
3 Year Return N/A 10.59% 22.08%
5 Year Return N/A 12.16% 26.92%

Geographic Exposure

The following charts reflect the geographic spread of PSEP's underlying holdings.

Region Percentage
Other 100.0%
Country Percentage
Other 100.0%

Holdings Analysis

The following charts reflect the allocation of PSEP's underlying holdings.

Sector Percentage
Other 99.29%
CASH 0.71%
Market Cap Percentage
Small 0.0%
Large 0.0%
Micro 0.0%
Mid 0.0%
Region Percentage
Asset Percentage
Other 99.29%
CASH 0.71%
Sector Percentage
Other 99.29%
CASH 0.71%

PSEP Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
10.67%
Rank
60 of 86

20 Day Volatility
7.81%
Rank
45 of 86

50 Day Volatility
5.38%
Rank
51 of 86

200 Day Volatility
4.15%
Rank
55 of 85

Beta
0.49
Rank
48 of 85

Standard Deviation
0.91%
Rank
52 of 77

Technicals

  • 20 Day MA $29.30
  • 60 Day MA $29.49
  • MACD 15 Period 0.37
  • MACD 100 Period 0.19
  • Williams % Range 10 Day 1.32
  • Williams % Range 20 Day 1.30
  • RSI 10 Day 65
  • RSI 20 Day 58
  • RSI 30 Day 55
  • Ultimate Oscillator 56

Bollinger Bands

  • Lower Bollinger (10 Day) $28.96
  • Upper Bollinger (10 Day) $29.63
  • Lower Bollinger (20 Day) $28.97
  • Upper Bollinger (20 Day) $29.61
  • Lower Bollinger (30 Day) $29.00
  • Upper Bollinger (30 Day) $29.76

Support & Resistance

  • Support Level 1 $29.58
  • Support Level 2 $29.51
  • Resistance Level 1 $29.69
  • Resistance Level 2 $29.73

Stochastic

  • Stochastic Oscillator %D (1 Day) 73.54
  • Stochastic Oscillator %D (5 Day) 76.78
  • Stochastic Oscillator %K (1 Day) 57.04
  • Stochastic Oscillator %K (5 Day) 64.49

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the PSEP ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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