Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
43.86
-0.13 (-0.30%)
Mar 5, 2026, 4:00 PM EST - Market closed

PSEP Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF96.96%12,707
2n/aDeposits With Broker For Short Positions3.67%n/a
3n/aOption on SPDR® S&P 500® ETF2.72%12,707
4n/aUs Bank Mmda - Usbgfs 90.31%2,785,614
5n/aOption on SPDR® S&P 500® ETF-1.00%12,707
6n/aOption on SPDR® S&P 500® ETF-2.66%12,707
As of Mar 3, 2026