PSEP

Fund Description
The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index, 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.
Fund Profile
Fund Name Innovator S&P 500 Power Buffer ETF - September
Fund Exchange Ticker PSEP
Fund Sponsor Innovator Management
Fund ISIN US45782C6562
Net Expense Ratio 0.79 %
Fund Inception Date 3 September 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 50.17 Million (USD)
1 Month Total Return 2.17 %
Year To Date Return 2.50 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.4054
Share Outstanding 1,900,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SPX 08/31/2020 1755.36 C OPTN 0.9155000000
SPX 08/31/2020 3510.72 P OPTN 0.0757000000
XSP 08/31/2020 175.54 C OPTN 0.0458000000
SPX 08/31/2020 2925.6 P OPTN 0.0041000000
XSP 08/31/2020 351.07 P OPTN 0.0038000000
XSP 08/31/2020 292.56 P OPTN 0.0002000000
XSP 08/31/2020 175.54 P OPTN 0.0000000000
XSP 08/31/2020 248.68 P OPTN 0.0000000000
XSP 08/31/2020 351.07 C OPTN 0.0000000000
SPX 08/31/2020 3200.31 C OPTN -0.0359000000