Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
43.08
+0.20 (0.47%)
At close: Oct 8, 2025, 4:00 PM EDT
43.08
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
PSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 95.64% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.45% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 4.06% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -1.76% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.69% |
As of Oct 3, 2025