Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
39.88
+0.03 (0.08%)
May 19, 2025, 4:00 PM - Market closed

PSEP Holdings List

May 15, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust97.82%12,097
2n/aOption on SPDR® S&P 500® ETF Trust1.86%12,097
3n/aDeposits With Broker For Short Positions1.40%n/a
4n/aUs Bank Mmda - Usbgfs 90.32%2,340,152
5n/aOption on SPDR® S&P 500® ETF Trust-0.44%12,097
6n/aOption on SPDR® S&P 500® ETF Trust-0.96%12,097
As of May 15, 2025