Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
38.49
+0.08 (0.21%)
At close: Apr 1, 2025, 3:59 PM
38.47
-0.02 (-0.06%)
Pre-market: Apr 2, 2025, 5:08 AM EDT
PSEP Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 95.43% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 4.27% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.46% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.35% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.11% |
As of Mar 27, 2025