Innovator U.S. Equity Power Buffer ETF - September (PSEP)

PSEP Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	95.33%	13,908
2	n/a	Deposits With Broker For Short Positions	4.57%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	4.36%	13,908
4	n/a	Us Bank Mmda - Usbgfs 9	0.31%	2,878,022
5	n/a	Option on SPDR® S&P 500® ETF	-1.85%	13,908
6	n/a	Option on SPDR® S&P 500® ETF	-2.73%	13,908