Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
44.00
-0.08 (-0.18%)
Feb 27, 2026, 4:00 PM EST - Market closed

PSEP Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF97.18%13,168
2n/aDeposits With Broker For Short Positions3.89%n/a
3n/aOption on SPDR® S&P 500® ETF2.53%13,168
4n/aUs Bank Mmda - Usbgfs 90.29%2,692,924
5n/aOption on SPDR® S&P 500® ETF-0.94%13,168
6n/aOption on SPDR® S&P 500® ETF-2.95%13,168
As of Feb 26, 2026