Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
42.14
+0.24 (0.57%)
At close: Aug 22, 2025, 4:00 PM
42.14
0.00 (0.00%)
After-hours: Aug 22, 2025, 8:00 PM EDT
PSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.86% |
| 2 | n/a | Deposits With Broker For Short Positions | 50.75% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.13% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.01% |
| 5 | n/a | Spy 08/29/2025 479.13 P | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.00% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.89% |
| 8 | n/a | Spy 08/29/2025 5.64 C | -49.86% |
As of Aug 19, 2025