Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
43.23
+0.03 (0.07%)
At close: Nov 3, 2025, 4:00 PM EST
43.23
0.00 (0.00%)
After-hours: Nov 3, 2025, 8:00 PM EST
PSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 95.99% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.95% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 3.71% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -1.59% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -4.36% |
As of Oct 30, 2025