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PSEP · BATS · ETF

Innovator U.S. Equity Power Buffer ETF - September (PSEP) Price, Holdings & Fees

$382.26−1.14%−$4.40End-of-day price as of Oct 9, 2026

Innovator U.S. Equity Power Buffer ETF - September (PSEP) closed at $382.26 on Oct 9, 2026, down 1.14% from the previous close of $386.66.

Share price, past year

1Y +10.13%

52-week range $337.22 – $401.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$382.26
Sep 30, 2026$395.70
Aug 31, 2026$396.71
Jul 31, 2026$372.36
Jun 30, 2026$364.21
May 29, 2026$350.91
Apr 30, 2026$341.24
Mar 31, 2026$350.60
Feb 27, 2026$359.20
Jan 30, 2026$347.31
Dec 31, 2025$345.95
Nov 28, 2025$350.41
Oct 31, 2025$360.05

Key statistics

Expense ratio
—
52-week range
$337.22 – $401.79

Fund profile

Name
Innovator U.S. Equity Power Buffer ETF - September
Ticker
PSEP
Exchange
BATS
Fund type
ETF
Fractional shares
Yes

Frequently asked questions

What is PSEP's price?

Innovator U.S. Equity Power Buffer ETF - September (PSEP) closed at $382.26 on Oct 9, 2026, down 1.14% from the previous close of $386.66.

Sources and methodology

Innovator U.S. Equity Power Buffer ETF - September doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures