Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
41.19
+0.03 (0.07%)
Jul 14, 2025, 2:35 PM - Market open

PSEP Holdings List

No.SymbolName WeightShares
1 n/aOption on SPDR® S&P 500® ETF Trust99.33%11,846
2 n/aDeposits With Broker For Short Positions1.80%n/a
3 n/aOption on SPDR® S&P 500® ETF Trust0.36%11,846
4 n/aUs Bank Mmda - Usbgfs 90.31%2,281,560
5 n/aOption on SPDR® S&P 500® ETF Trust-0.08%11,846
6 n/aOption on SPDR® S&P 500® ETF Trust-1.72%11,846
As of Jul 9, 2025