Innovator U.S. Equity Power Buffer ETF - September (PSEP)

PSEP Holdings List

As of Mar 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	95.74%	12,654
2	n/a	Option on SPDR® S&P 500® ETF	3.97%	12,654
3	n/a	Deposits With Broker For Short Positions	2.83%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.29%	2,479,109
5	n/a	Option on SPDR® S&P 500® ETF	-1.39%	12,654
6	n/a	Option on SPDR® S&P 500® ETF	-1.44%	12,654