Innovator U.S. Equity Power Buffer ETF (PSEP) Dividend Yield, History & Forecast

Innovator U.S. Equity Power Buffer ETF (PSEP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $856M.

PSEP fund composition

PSEP holds 6 positions, with 36.3% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $1.22B.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.51%
NVDANVIDIA Corp7.39%
MSFTMicrosoft Corp5.79%
AMZNAmazon.com Inc3.52%
GOOGLAlphabet Inc2.45%
AVGOBroadcom Inc2.32%
METAMeta Platforms Inc2.02%
GOOGAlphabet Inc1.97%
LLYEli Lilly & Co1.69%
TSLATesla Inc1.68%

Sector allocation

Technology38.8%Financial Services11.4%Healthcare9.5%Consumer Cyclical8.8%Communication Services8.7%Industrials7.2%Consumer Defensive4.6%Energy3.7%Other7.2%

Frequently Asked Questions about Innovator U.S. Equity Power Buffer ETF (PSEP)

What does Innovator U.S. Equity Power Buffer ETF invest in?
The Innovator U.S. Equity Power Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a predefined maximum gain. Simultaneously, it provides investors with a safeguard against the initial 15% of any losses incurred over its specific outcome period. This fund is structured for continuous ownership, with its protective and capping mechanisms resetting approximately once a year.