PSEP vs BUI

Comparison between Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF) and BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF).

5-Year PerformancePSEP has outperformed BUI, delivering a return of +9.2% compared to +8.1%

PSEP vs BUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSEP(ETF)	BUI(ETF)
Net Assets	$857M	$855M
Expense Ratio	0.79%	N/A
Max Drawdown	17.90%	48.35%
Sharpe Ratio	1.71	1.43
5Y Beta	0.46	0.40
5Y Dividends CAGR	N/A	14.17%

Net Assets

Winner

PSEP

$857M

BUI

$855M

Expense Ratio

PSEP

0.79%

BUI

N/A

Max Drawdown

Winner

PSEP

17.90%

BUI

48.35%

Sharpe Ratio

Winner

PSEP

1.71

BUI

1.43

5Y Beta

PSEP

0.46

Winner

BUI

0.40

5Y Dividends CAGR

PSEP

N/A

BUI

14.17%

PSEP vs BUI - Historical Returns

Returns include dividend reinvestment.

Period	PSEP	BUI
1 month	+0.84%	-1.70%
3 months	+4.01%	-6.36%
6 months	+4.83%	+14.83%
1 year	+14.52%	+27.64%
5 years(CAGR)	+9.24%	+8.09%
10 years(CAGR)	N/A	+10.99%
Max(CAGR)	+9.57%	+9.91%

Winner

PSEP

+0.84%

BUI

-1.70%

Winner

PSEP

+4.01%

BUI

-6.36%

PSEP

+4.83%

Winner

BUI

+14.83%

PSEP

+14.52%

Winner

BUI

+27.64%

5Y(CAGR)

Winner

PSEP

+9.24%

BUI

+8.09%

10Y(CAGR)

PSEP

N/A

BUI

+10.99%

Max(CAGR)

PSEP

+9.57%

Winner

BUI

+9.91%

PSEP vs BUI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PSEP	BUI
2026	+4.32%	+10.89%
2025	+11.98%	+23.69%
2024	+12.80%	+13.86%
2023	+19.21%	+11.06%
2022	-4.00%	-16.85%
2021	+9.71%	+13.57%
2020	+8.14%	+20.26%
2019	+4.62%	+21.31%
2018	N/A	-0.51%
2017	N/A	+25.01%
2016	N/A	+18.42%
2015	N/A	-11.82%
2014	N/A	+25.02%
2013	N/A	+6.15%
2012	N/A	-3.51%
2011	N/A	+0.00%

PSEP vs BUI Drawdown Comparison

The maximum drawdown for PSEP was -17.90%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.

The maximum drawdown for BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The current PSEP drawdown is -0.62%. The current BUI drawdown is -7.15%.

Rank	PSEP	BUI
#1	-17.90% Feb 19, 2020 - Jul 14, 2020	-46.53% Sep 30, 2019 - Oct 13, 2020
#2	-9.92% Feb 19, 2025 - Jun 6, 2025	-27.42% Nov 15, 2021 - Aug 28, 2024
#3	-9.80% Jan 4, 2022 - Jan 31, 2023	-21.97% Jan 29, 2015 - May 25, 2016
#4	-5.45% Jul 31, 2023 - Nov 17, 2023	-13.69% Sep 30, 2024 - May 12, 2025
#5	-4.63% Sep 2, 2020 - Nov 5, 2020	-13.57% Mar 4, 2026 - Mar 23, 2026
#6	-4.41% Feb 2, 2023 - Apr 13, 2023	-13.56% Sep 11, 2018 - Feb 12, 2019
#7	-4.08% Feb 25, 2026 - Apr 13, 2026	-12.47% Aug 1, 2016 - Feb 8, 2017
#8	-2.45% Sep 3, 2021 - Oct 20, 2021	-12.39% May 8, 2013 - Feb 14, 2014
#9	-2.28% Jul 31, 2024 - Aug 13, 2024	-10.80% Feb 16, 2021 - May 3, 2021
#10	-2.13% Aug 30, 2024 - Sep 16, 2024	-10.38% Jul 29, 2014 - Nov 11, 2014
#11	-2.12% Oct 27, 2025 - Nov 28, 2025	-10.09% Jan 25, 2018 - Aug 13, 2018
#12	-2.12% Nov 16, 2021 - Dec 23, 2021	-9.36% Dec 1, 2011 - Jul 10, 2012
#13	-2.03% Mar 28, 2024 - May 6, 2024	-9.19% Sep 7, 2012 - Jan 24, 2013
#14	-1.81% Jan 21, 2021 - Feb 8, 2021	-8.89% Sep 15, 2021 - Nov 12, 2021
#15	-1.78% May 1, 2023 - May 18, 2023	-8.58% Oct 14, 2020 - Nov 10, 2020