Innovator U.S. Equity Power Buffer ETF - September (PSEP)

PSEP Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	99.66%	11,314
2	n/a	Deposits With Broker For Short Positions	2.83%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.31%	2,260,027
4	n/a	Option on SPDR® S&P 500® ETF Trust	0.03%	11,314
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.01%	11,314
6	n/a	Option on SPDR® S&P 500® ETF Trust	-2.82%	11,314

As of Aug 13, 2025