(PSEP) Innovator SP500 Power - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Defined Outcome
PSEP: Options, ETF, Index Fund
The Innovator S&P 500 Power Buffer ETF - September (BATS:PSEP) is designed to provide investors with a unique exposure to the S&P 500 index, with a focus on managing volatility and offering a defined outcome. The fund achieves this by investing at least 80% of its net assets in FLexible EXchange® (FLEX) options that are tied to the SPDR® S&P 500® ETF Trust. FLEX options are a type of exchange-traded option contract that allows for customization in terms of strike prices, expiration dates, and other features, making them a flexible tool for hedging and risk management. The ETF is non-diversified, meaning it can concentrate its investments in a limited number of securities, which may increase risk but also allows for targeted exposure to specific market segments.
As of the latest data, the fund has an assets under management (AUM) of $777.69M USD, indicating a significant investor base attracted to its defined outcome strategy. Looking ahead, the ETF is well-positioned to capitalize on the growing demand for investment vehicles that offer a balance between growth potential and downside protection. As market volatility persists, the use of FLEX options to create buffered outcomes could become increasingly appealing to risk-averse investors. Additionally, the funds focus on the S&P 500, a benchmark of large-cap U.S. equities, aligns it with a core asset class that has historically demonstrated resilience and long-term growth potential. As such, the Innovator S&P 500 Power Buffer ETF - September could continue to attract investors seeking predictable return profiles in an uncertain market environment.
Additional Sources for PSEP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PSEP ETF Overview
Market Cap in USD | 752m |
Category | Defined Outcome |
TER | 0.79% |
IPO / Inception | 2019-08-30 |
PSEP ETF Ratings
Growth 5y | 82.6% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -2.94 |
Analysts | - |
Fair Price Momentum | 38.28 USD |
Fair Price DCF | - |
PSEP Dividends
No Dividends PaidPSEP Growth Ratios
Growth Correlation 3m | 8% |
Growth Correlation 12m | 94.6% |
Growth Correlation 5y | 93.5% |
CAGR 5y | 11.54% |
CAGR/Max DD 5y | 1.18 |
Sharpe Ratio 12m | 1.91 |
Alpha | -0.78 |
Beta | 0.40 |
Volatility | 13.27% |
Current Volume | 26.6k |
Average Volume 20d | 35.4k |
As of March 14, 2025, the stock is trading at USD 38.04 with a total of 26,600 shares traded.
Over the past week, the price has changed by -1.98%, over one month by -4.66%, over three months by -3.50% and over the past year by +5.05%.
Yes. Based on ValueRay Analyses, Innovator SP500 Power (BATS:PSEP) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.61 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSEP as of March 2025 is 38.28. This means that PSEP is currently overvalued and has a potential downside of 0.63%.
Innovator SP500 Power has no consensus analysts rating.
According to ValueRays Forecast Model, PSEP Innovator SP500 Power will be worth about 41.7 in March 2026. The stock is currently trading at 38.04. This means that the stock has a potential upside of +9.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 41.7 | 9.7% |