Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · IEX Real-Time Price · USD
37.55
+0.04 (0.09%)
Jul 2, 2024, 3:59 PM EDT - Market closed

PSEP Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.66%13,470
2n/aDeposits With Broker For Short Positions6.80%n/a
3n/aUs Bank Mmda - Usbgfs 90.25%1,810,360
4n/aOption on SPDR® S&P 500 ETF Trust0.09%13,470
5n/aOption on SPDR® S&P 500 ETF Trust-0.03%13,470
6n/aOption on SPDR® S&P 500 ETF Trust-6.77%13,470
As of Jun 27, 2024