Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
39.39
+0.66 (1.70%)
May 12, 2025, 4:00 PM - Market closed
PSEP Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 95.92% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 3.76% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.37% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.47% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.90% |
As of May 8, 2025