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PSEP

PSEP PSEP

$46.15 -0.13 (-0.27%)
Neutral · +0.25σ
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Price chart

Timeframe
Range

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Latest bar · PSEP

Momentum reads · latest daily bar
Last
$46.15
-0.13 (-0.27%)
Mkt cap
$850M
Defined Outcome
RSI(14)
54.8
neutral
Stochastic %K
66.1
neutral
MFI(14)
72.9
neutral
ADX(14)
14.0
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

Holdings data isn't available for this fund right now.

Sector / asset mix

Sector weightings

Technology
37.9%
Financial Services
11.7%
Communication Services
10.0%
Consumer Cyclical
9.6%
Healthcare
9.1%
Industrials
8.4%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.2%
Realestate
1.9%
Basic Materials
1.7%

Asset split

Stock
99.8%
Cash
0.2%

Fund profile

Expense ratio
0.79%
Total assets (AUM)
$850.1M
Category
Defined Outcome
Fund family
Innovator ETFs
Inception
Aug 30, 2019

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare PSEP vs peers

Line PSEP up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing PSEP no peers yet — add up to 4 below
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with PSEP

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About PSEP

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.