Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
40.03
-0.24 (-0.60%)
Jun 13, 2025, 4:00 PM - Market closed

PSEP Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust98.51%12,056
2n/aDeposits With Broker For Short Positions1.21%n/a
3n/aOption on SPDR® S&P 500® ETF Trust1.17%12,056
4n/aUs Bank Mmda - Usbgfs 90.32%2,325,182
5n/aOption on SPDR® S&P 500® ETF Trust-0.25%12,056
6n/aOption on SPDR® S&P 500® ETF Trust-0.96%12,056
As of Jun 11, 2025