Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
38.11
+0.12 (0.31%)
Apr 25, 2025, 4:00 PM EDT - Market closed
PSEP Holdings List
As of Apr 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 92.90% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 6.81% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.24% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.28% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.95% |
As of Apr 23, 2025