Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
40.80
+0.11 (0.28%)
Jun 27, 2025, 4:00 PM - Market closed
PSEP Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.96% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.17% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.76% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.16% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.01% |
As of Jun 25, 2025