Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · IEX Real-Time Price · USD
35.95
+0.19 (0.53%)
Apr 22, 2024, 4:00 PM EDT - Market closed

PSEP Holdings List

Apr 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust98.72%14,324
2n/aDeposits With Broker For Short Positions3.02%n/a
3n/aOption on SPDR® S&P 500 ETF Trust1.04%14,324
4n/aU.S. Bank Money Market Deposit Account0.24%1,722,183
5n/aOption on SPDR® S&P 500 ETF Trust-0.34%14,324
6n/aOption on SPDR® S&P 500 ETF Trust-2.68%14,324
As of Apr 18, 2024