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

Defined Outcome · Innovator ETFs · BATS

Defined OutcomeETF

Innovator U.S. Equity Power Buffer ETF - September (PSEP) is an exchange-traded fund in the Defined Outcome category. It has $1.20B in assets, an expense ratio of 0.79% and a 0.00% dividend yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.

Assets under management	$1.20B
Expense ratio	0.79%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$46.67
Fund family	Innovator ETFs
Exchange	BATS

Top holdings

The largest positions Innovator U.S. Equity Power Buffer ETF - September reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	7.94%
AAPL	Apple Inc	6.98%
MSFT	Microsoft Corp	5.47%
AMZN	Amazon.com Inc	3.51%
GOOGL	Alphabet Inc Class A	2.90%
AVGO	Broadcom Inc	2.40%
GOOG	Alphabet Inc Class C	2.33%
META	Meta Platforms Inc Class A	2.30%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.74B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$3.00B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.14B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.68B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%
FJUN	FT Vest U.S. Equity Buffer ETF - June	$1.42B	0.85%

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