Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
39.19
+0.30 (0.77%)
Dec 20, 2024, 3:59 PM EST - Market closed

PSEP Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust96.34%15,847
2n/aDeposits With Broker For Short Positions4.24%n/a
3n/aOption on SPDR® S&P 500® ETF Trust3.39%15,847
4n/aUs Bank Mmda - Usbgfs 90.27%2,529,471
5n/aOption on SPDR® S&P 500® ETF Trust-1.38%15,847
6n/aOption on SPDR® S&P 500® ETF Trust-2.86%15,847
As of Dec 19, 2024