Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
39.01
-0.02 (-0.05%)
Nov 21, 2024, 11:05 AM EST - Market open

PSEP Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust96.88%16,197
2n/aDeposits With Broker For Short Positions4.03%n/a
3n/aOption on SPDR® S&P 500® ETF Trust2.86%16,197
4n/aUs Bank Mmda - Usbgfs 90.26%2,526,458
5n/aOption on SPDR® S&P 500® ETF Trust-1.04%16,197
6n/aOption on SPDR® S&P 500® ETF Trust-2.99%16,197
As of Nov 18, 2024