PSEP vs IBTK

Comparison between Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF) and ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF).

5-Year PerformancePSEP has outperformed IBTK, delivering a return of +9.2% compared to -0.6%

PSEP vs IBTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSEP(ETF)	IBTK(ETF)
Net Assets	$857M	$856M
Expense Ratio	0.79%	0.07%
Max Drawdown	17.90%	86.51%
Sharpe Ratio	1.71	-0.29
5Y Beta	0.46	-0.02
5Y Dividends CAGR	N/A	42.80%

Net Assets

Winner

PSEP

$857M

IBTK

$856M

Expense Ratio

PSEP

0.79%

Winner

IBTK

0.07%

Max Drawdown

Winner

PSEP

17.90%

IBTK

86.51%

Sharpe Ratio

Winner

PSEP

1.71

IBTK

-0.29

5Y Beta

PSEP

0.46

Winner

IBTK

-0.02

5Y Dividends CAGR

PSEP

N/A

IBTK

42.80%

PSEP vs IBTK - Historical Returns

Returns include dividend reinvestment.

Period	PSEP	IBTK
1 month	+0.84%	-0.50%
3 months	+4.01%	-1.19%
6 months	+4.83%	-0.30%
1 year	+14.52%	+2.99%
5 years(CAGR)	+9.24%	-0.60%
Max(CAGR)	+9.57%	-1.68%

Winner

PSEP

+0.84%

IBTK

-0.50%

Winner

PSEP

+4.01%

IBTK

-1.19%

Winner

PSEP

+4.83%

IBTK

-0.30%

Winner

PSEP

+14.52%

IBTK

+2.99%

5Y(CAGR)

Winner

PSEP

+9.24%

IBTK

-0.60%

Max(CAGR)

Winner

PSEP

+9.57%

IBTK

-1.68%

PSEP vs IBTK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PSEP	IBTK
2026	+4.32%	-0.55%
2025	+11.98%	+7.43%
2024	+12.80%	+1.48%
2023	+19.21%	+3.37%
2022	-4.00%	-13.82%
2021	+9.71%	-3.58%
2020	+8.14%	-1.90%
2019	+4.62%	N/A

PSEP vs IBTK Drawdown Comparison

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

The maximum drawdown for IBTK was -86.47%, occurring on Dec 23, 2020. This drawdown has not yet recovered.

The current PSEP drawdown is -0.62%. The current IBTK drawdown is -10.11%.

Rank	PSEP	IBTK
#1	-17.90% Feb 19, 2020 - Jul 14, 2020	-86.47% Jul 30, 2020 - Dec 23, 2020
#2	-9.92% Feb 19, 2025 - Jun 6, 2025	-0.08% Jul 20, 2020 - Jul 24, 2020
#3	-9.80% Jan 4, 2022 - Jan 31, 2023	N/A
#4	-5.45% Jul 31, 2023 - Nov 17, 2023	N/A
#5	-4.63% Sep 2, 2020 - Nov 5, 2020	N/A
#6	-4.41% Feb 2, 2023 - Apr 13, 2023	N/A
#7	-4.08% Feb 25, 2026 - Apr 13, 2026	N/A
#8	-2.45% Sep 3, 2021 - Oct 20, 2021	N/A
#9	-2.28% Jul 31, 2024 - Aug 13, 2024	N/A
#10	-2.13% Aug 30, 2024 - Sep 16, 2024	N/A
#11	-2.12% Oct 27, 2025 - Nov 28, 2025	N/A
#12	-2.12% Nov 16, 2021 - Dec 23, 2021	N/A
#13	-2.03% Mar 28, 2024 - May 6, 2024	N/A
#14	-1.81% Jan 21, 2021 - Feb 8, 2021	N/A
#15	-1.78% May 1, 2023 - May 18, 2023	N/A