PSEPvsHELOETF Comparison
ETF 1
PSEP
Innovator U.S. Equity Power Buffer ETF - September
This fund is part of
Options Strategies
-0.88%
VS
Innovator U.S. Equity Power Buffer ETF - September (PSEP) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. PSEP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.5% for HELO. PSEP is up 7.27% year-to-date (YTD) with +$265M in YTD flows. HELO performs worse with 4.62% YTD performance, and +$1.07B in YTD flows. Run a side-by-side ETF comparison of PSEP and HELO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PSEP vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSEP HELO | +1.00%+1.14% | +1.29%+1.63% | +7.27%+4.62% | +9.88%+7.59% | +43.05%+39.50% | +58.30%n/a |
| Flows | PSEP HELO | +$149M+$78M | +$372M+$618M | +$265M+$1.07B | +$208M+$1.14B | +$239M+$4.25B | +$592M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSEP HELO | +4.38%+7.26% | +5.39%+7.02% | +7.31%+7.84% | +8.89%n/a |
| Max drawdown | PSEP HELO | -1.31%-2.37% | -4.02%-5.83% | -10.26%-10.86% | -10.26%n/a |
| Max drawdown duration | PSEP HELO | 15d61d | 44d73d | 106d169d | 106dn/a |
Trading data
PSEP | HELO | |
Last sale 10/16/2026 at 1:30 PM | $46.91 | $69.21 |
| Previous close 10/15/2026 | $47.20 | $69.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PSEP | HELO | |
|---|---|---|
| Last price | $46.91 | $69.21 |
| 1D performance | -0.62% | -0.66% |
| AuM | $1.23 B | $4.86 B |
| E/R | 0.79% | 0.5% |
Characteristics
PSEP | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2019 | September 28, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
PSEP
Data will be available soon
HELO
Data will be available soon
Sectors
PSEP
Data will be available soon
HELO
Data will be available soon
Advertisement
Diversification
PSEP
Data will be available soon
HELO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PSEP
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about PSEP and HELO
How have the PSEP and HELO ETFs performed in 2026?
As of October 16, 2026, PSEP is up 7.27% year-to-date (YTD), while HELO has returned 4.62%. That puts PSEP better performer ahead so far this year.
Which ETF is attracting more investor money: PSEP or HELO?
Year-to-date, the PSEP ETF saw +$265M in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: PSEP or HELO?
Over the past year, PSEP had a volatility of 5.39%, while HELO experienced 7.02%.
Which ETF is bigger: PSEP or HELO?
As of October 16, 2026, PSEP holds $1.23 B in assets under management (AUM), while HELO manages $4.86 B.
Advertisement
Latest news about PSEP & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
Advertisement
Advertisement
