Data as of: Dec 20, 2024

PSEP: Innovator SP500 15pct Power Buffer - Sep

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.19
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.2 %
  • 12.2 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • $923
  • Sep 03, 2019
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.00 % +2.66 % +2.83 % +1.71 % +12.74 %
2023 +4.88 % +6.62 % -0.95 % +7.29 % +18.84 %
2022 -1.05 % -6.50 % -1.09 % +5.19 % -3.74 %
2021 +2.94 % +2.54 % -1.43 % +4.61 % +8.85 %
2020 -9.97 % +11.47 % +1.74 % +6.24 % +8.48 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

PSEP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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