Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
39.50
+0.19 (0.48%)
Jan 17, 2025, 3:59 PM EST - Market closed

PSEP Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust97.30%15,736
2n/aDeposits With Broker For Short Positions3.19%n/a
3n/aOption on SPDR® S&P 500® ETF Trust2.44%15,736
4n/aUs Bank Mmda - Usbgfs 90.26%2,444,562
5n/aOption on SPDR® S&P 500® ETF Trust-0.85%15,736
6n/aOption on SPDR® S&P 500® ETF Trust-2.35%15,736
As of Jan 16, 2025