Innovator US Equity Power Buffer ETF September
PSEP
Market cap $720M

40.26 USD

+0.31

0.78%

Updated Jun 16, 2:22 PM EDT

1 day

0.78%

5 days

0.25%

1 month

1.03%

3 months

4.22%

6 months

1.85%

Year to date

3.12%

1 year

7.68%

5 years

57.20%

10 years

63.66%

Funds holding %

of 7,297 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

7.82% less ownership

Funds ownership: 79.22% [Q4 2024] → 71.4% (-7.82%) [Q1 2025]

9% less funds holding

Funds holding: 208 [Q4 2024] → 189 (-19) [Q1 2025]

26% less capital invested

Capital invested by funds: $723M [Q4 2024] → $536M (-$187M) [Q1 2025]

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

70% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 90

80% less funds holding in top 10

Funds holding in top 10: 5 [Q4 2024] → 1 (-4) [Q1 2025]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for PSEP.

See Analyst Rankings

Financial journalist opinion

Neutral

Zacks Investment Research

8 months ago

Will the Fed Opt for a Hefty Rate Cut? ETF Strategies to Follow

An upbeat job market and moderately cooling inflation may prevent the Fed from opting for significant rate cuts in the near future.

Positive