Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · IEX Real-Time Price · USD
34.01
+0.07 (0.19%)
Dec 8, 2023, 4:00 PM EST - Market closed

PSEP Holdings List

Dec 6, 2023
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust96.19%16,391
2n/aOption on SPDR® S&P 500 ETF Trust3.51%16,391
3n/aDeposits With Broker For Short Positions1.96%n/a
4n/aU.S. Bank Money Market Deposit Account0.30%2,243,711
5n/aOption on SPDR® S&P 500 ETF Trust-0.82%16,391
6n/aOption on SPDR® S&P 500 ETF Trust-1.14%16,391
As of Dec 6, 2023