Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
43.99
+0.17 (0.39%)
Mar 4, 2026, 4:00 PM EST - Market closed

PSEP Holdings List

Mar 2, 2026
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF96.75%12,707
2n/aDeposits With Broker For Short Positions3.64%n/a
3n/aOption on SPDR® S&P 500® ETF3.04%12,707
4n/aUs Bank Mmda - Usbgfs 90.22%1,916,052
5n/aOption on SPDR® S&P 500® ETF-1.14%12,707
6n/aOption on SPDR® S&P 500® ETF-2.50%12,707
As of Mar 2, 2026