Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
43.52
+0.06 (0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed

PSEP Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF96.40%13,735
2n/aDeposits With Broker For Short Positions5.30%n/a
3n/aOption on SPDR® S&P 500® ETF3.29%13,735
4n/aUs Bank Mmda - Usbgfs 90.30%2,909,738
5n/aOption on SPDR® S&P 500® ETF-1.35%13,735
6n/aOption on SPDR® S&P 500® ETF-3.95%13,735
As of Dec 3, 2025