Innovator U.S. Equity Power Buffer ETF - September (PSEP)
BATS: PSEP · Real-Time Price · USD
44.98
-0.05 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
44.98
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
PSEP Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.35% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.44% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.36% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.45% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.99% |
As of Apr 24, 2026