Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
39.71
-0.26 (-0.64%)
Feb 21, 2025, 3:56 PM EST - Market closed

PSEP Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust98.09%13,253
2n/aDeposits With Broker For Short Positions3.79%n/a
3n/aOption on SPDR® S&P 500® ETF Trust1.65%13,253
4n/aUs Bank Mmda - Usbgfs 90.26%2,152,076
5n/aOption on SPDR® S&P 500® ETF Trust-0.59%13,253
6n/aOption on SPDR® S&P 500® ETF Trust-3.20%13,253
As of Feb 20, 2025