(PSEP) Innovator SP500 Power - Ratings and Ratios
FLEX Options, SPDR, S&P 500, ETF, Non-Diversified
Description: PSEP Innovator SP500 Power October 22, 2025
The Innovator S&P 500 Power Buffer ETF (PSEP) allocates at least 80 % of its net assets to Flexible Exchange® (FLEX) options that are linked to the SPDR S&P 500 ETF Trust, allowing the manager to customize strike, expiration, and premium terms. Because the fund’s exposure is concentrated in a single underlying index, it is classified as non-diversified.
Based on the “Power Buffer” series design, PSEP is expected to provide a downside buffer-typically around 10 %-while capping upside participation at roughly 80 % of the S&P 500’s total return each month. As of the most recent filing, the ETF carries an expense ratio near 0.79 % and manages roughly $250 million in assets, which is modest compared with broader market-neutral buffers.
Key macro-economic drivers that will influence PSEP’s performance include Federal Reserve policy (interest-rate trajectory and quantitative tightening), corporate earnings trends in the technology and consumer-discretionary sectors (the two largest weightings in the S&P 500), and inflation-adjusted consumer spending. A sustained rise in volatility could increase the cost of the FLEX options, thereby eroding the buffer benefit.
If you want to dig deeper into how PSEP’s option-based structure behaves across different market regimes, a quick look at ValueRay’s analytics dashboards can give you a data-rich perspective on risk-adjusted returns and scenario modeling.
PSEP ETF Overview
| Market Cap in USD | 945m |
| Category | Defined Outcome |
| TER | 0.79% |
| IPO / Inception | 2019-08-30 |
PSEP ETF Ratings
| Growth Rating | 79.2% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -4.08% |
| Analyst Rating | - |
PSEP Dividends
Currently no dividends paidPSEP Growth Ratios
| Growth Correlation 3m | 92.3% |
| Growth Correlation 12m | 78.4% |
| Growth Correlation 5y | 93.2% |
| CAGR 5y | 13.51% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.36 |
| CAGR/Mean DD 3y (Pain Ratio) | 13.95 |
| Sharpe Ratio 12m | 1.38 |
| Alpha | -0.43 |
| Beta | 0.550 |
| Volatility | 5.67% |
| Current Volume | 22k |
| Average Volume 20d | 41.9k |
| Stop Loss | 41.6 (-3.2%) |
| Signal | 0.29 |
What is the price of PSEP shares?
Over the past week, the price has changed by -0.43%, over one month by -0.06%, over three months by +3.26% and over the past year by +10.11%.
Is Innovator SP500 Power a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PSEP is around 43.20 USD . This means that PSEP is currently overvalued and has a potential downside of 0.51%.
Is PSEP a buy, sell or hold?
What are the forecasts/targets for the PSEP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48 | 11.6% |
PSEP Fundamental Data Overview October 27, 2025
Beta = 0.55
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 945.2m USD (945.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 945.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 945.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.04% (E(945.2m)/V(945.2m) * Re(8.04%) + (debt-free company))
Discount Rate = 8.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PSEP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle