Innovator U.S. Equity Power Buffer ETF - September
Symbol: PSEP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/08/2019
Latest Date: 02/04/2026
Current Price: $43.29
Expense Ratio: 0.79%
Assets Under Management
$828.5M
0.51% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-1.64%
Volatility
9.84%
Sharpe Ratio
-2.049
VaR 95%
-0.89%
CVaR 95%:
-0.93%
Max Drawdown:
-3.66%
Sortino Ratio:
-4.608
Calmar Ratio:
-4.52
Return
-1.01%
Volatility
7.33%
Sharpe Ratio
-1.045
VaR 95%
-0.79%
CVaR 95%:
-0.89%
Max Drawdown:
-4.09%
Sortino Ratio:
-1.715
Calmar Ratio:
-0.99
Return
0.77%
Volatility
6.60%
Sharpe Ratio
-0.315
VaR 95%
-0.71%
CVaR 95%:
-0.90%
Max Drawdown:
-4.09%
Sortino Ratio:
-0.459
Calmar Ratio:
0.38
Return
12.03%
Volatility
9.65%
Sharpe Ratio
0.877
VaR 95%
-0.73%
CVaR 95%:
-1.37%
Max Drawdown:
-4.10%
Sortino Ratio:
1.056
Calmar Ratio:
2.95
Return
18.93%
Volatility
8.09%
Sharpe Ratio
0.675
VaR 95%
-0.70%
CVaR 95%:
-1.19%
Max Drawdown:
-9.92%
Sortino Ratio:
0.793
Calmar Ratio:
0.92
Return
41.10%
Volatility
7.89%
Sharpe Ratio
1.088
VaR 95%
-0.71%
CVaR 95%:
-1.11%
Max Drawdown:
-9.92%
Sortino Ratio:
1.395
Calmar Ratio:
1.23
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.047%
Best Day
5.05%
09/04/2025
Worst Day
-3.167%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $43.07 | $43.33 | $43.07 | $43.29 | 20,100 |
| 01/04/2026 | $43.20 | $43.37 | $43.20 | $43.23 | 31,500 |
| 31/03/2026 | $42.78 | $43.09 | $42.71 | $43.06 | 29,300 |
| 30/03/2026 | $42.53 | $42.62 | $42.31 | $42.38 | 43,900 |
| 27/03/2026 | $42.71 | $42.74 | $42.41 | $42.47 | 24,800 |
| 26/03/2026 | $43.17 | $43.17 | $42.85 | $42.86 | 11,800 |
| 25/03/2026 | $43.29 | $43.42 | $43.25 | $43.27 | 5,400 |
| 24/03/2026 | $43.09 | $43.24 | $43.09 | $43.12 | 14,700 |
| 23/03/2026 | $43.24 | $43.43 | $43.18 | $43.27 | 13,600 |
| 20/03/2026 | $43.08 | $43.11 | $42.85 | $42.91 | 15,500 |