Cboe US - Nasdaq Real Time Price USD

Innovator U.S. Equity Power Buffer ETF - September (PSEP)

36.12 -0.10 (-0.28%)
As of 3:06 PM EDT. Market Open.

ETF Summary

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 (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 4.19%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PSEPCategory AveragePSEPCategory AveragePSEPCategory Average
Alpha 2.73 0.58 0 0.32 0 -0.18
BETA 0.52 0.55 0 0.47 0 0.42
Mean Annual Return 0.7 0.53 0 0.59 0 0.38
R-squared 90.42 81.01 0 72.19 0 56.07
Standard Deviation 9.21 10.16 0 10.04 0 9.09
Sharpe Ratio 0.6 0.34 0 0.49 0 0.33
Treynor Ratio 10.1 5.1 0 11.43 0 6.48

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