Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
42.58
-0.08 (-0.19%)
At close: Sep 12, 2025, 4:00 PM EDT
42.58
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
PSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 95.10% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 4.59% |
| 3 | n/a | Deposits With Broker For Short Positions | 4.21% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -1.91% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.30% |
As of Sep 9, 2025