Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you

PSEP
Innovator S&P 500 Power Buffer ETF September Series

Price: $29.12
Change: $0.14 (0.0%)
Last Updated:

Vitals

Investment Themes

Analyst Report

Pending

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.25
  • 52 Week Hi $29.25
  • AUM $249.5 M
  • Shares 8.6 M

Historical Trading Data

  • 1 Month Avg. Volume 90,348
  • 3 Month Avg. Volume 61,030

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 Volatility Hedged Equity Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LGLV 0.12% $590.8 M 23,736 12.31%
Largest (AUM) SPLV 0.25% $8.2 B 3 M 9.79%
Most Liquid (Volume) SPLV 0.25% $8.2 B 3 M 9.79%
Top YTD Performer SPHD 0.30% $3.2 B 962,331 23.44%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
1

% Assets in Top 10
100.00%

PSEP Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
27.96

PSEP Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A

PSEP Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -32 M 3 Month Net Flows: -50.43 M 6 Month Net Flows: -105.7 M 1 Year Net Flows: 172.25 M 3 Year Net Flows: 217.33 M 5 Year Net Flows: 217.33 M 10 Year Net Flows: 217.33 M

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 ETFdb 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 ETFdb Pro. To view information on how the ETFdb 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 peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.538%
ETF Wtd. Average
0.19%
Category Average
0.65%
Expense Ratio
0.79%
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 peer group ETFdb.com Category.

-0.38%
1 Week Return
-0.03%
4 Week Return
2.79%
13 Week Return
6.43%
26 Week Return
4.30%
Year to Date Return
18.20%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-0.38%

4 Week Return
-0.03%

13 Week Return
2.79%

26 Week Return
6.43%

Year to Date Return
4.30%

1 Year Return
18.20%

3 Year Return
No Ranking Available
Rank
N/A

5 Year Return
No Ranking Available
Rank
N/A

PSEP Price and Volume Chart

Sector Breakdown

Asset Percentage
Other 100.03%
CASH -0.03%
Sector Percentage
Other 100.03%
CASH -0.03%
Market Cap Percentage
Small 0.0%
Large 0.0%
Micro 0.0%
Mid 0.0%
Region Percentage
Other 100.0%
Region Percentage
Country Percentage
Other 100.0%
Asset Percentage
Other 100.03%
CASH -0.03%

PSEP Technicals

Volatility Analysis

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

5 Day Volatility
10.67%
Rank
59 of 81

20 Day Volatility
3.82%
Rank
65 of 81

50 Day Volatility
4.51%
Rank
57 of 81

200 Day Volatility
6.09%
Rank
45 of 76

Beta
0.5
Rank
46 of 81

Standard Deviation
1.17%
Rank
45 of 67

Technicals

  • 20 Day MA $29.11
  • 60 Day MA $28.74
  • MACD 15 Period n/a
  • MACD 100 Period 0.66
  • Williams % Range 10 Day 39.39
  • Williams % Range 20 Day 39.39
  • RSI 10 Day 54
  • RSI 20 Day 57
  • RSI 30 Day 58
  • Ultimate Oscillator 44

Bollinger Brands

  • Lower Bollinger (10 Day) $28.96
  • Upper Bollinger (10 Day) $29.26
  • Lower Bollinger (20 Day) $28.99
  • Upper Bollinger (20 Day) $29.23
  • Lower Bollinger (30 Day) $28.93
  • Upper Bollinger (30 Day) $29.23

Support & Resistance

  • Support Level 1 $29.06
  • Support Level 2 $29.00
  • Resistance Level 1 $29.21
  • Resistance Level 2 $29.30

Stochastic

  • Stochastic Oscillator %D (1 Day) 32.46
  • Stochastic Oscillator %D (5 Day) 40.06
  • Stochastic Oscillator %K (1 Day) 39.56
  • Stochastic Oscillator %K (5 Day) 41.53

Fact Sheet

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

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

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.
© 2021 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.