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Innovator U.S. Equity Power Buffer ETF - September (PSEP) Holdings

Innovator U.S. Equity Power Buffer ETF - September logo
$38.90 -0.21 (-0.54%)
(As of 11/15/2024 ET)

Top 6 PSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A97.23%15,707
2Deposits With Broker For Short PositionsN/A4.75%0
3Option on SPDR® S&P 500® ETF TrustN/A2.47%15,707
4Us Bank Mmda - Usbgfs 9N/A0.30%2,887,263
5Option on SPDR® S&P 500® ETF TrustN/A-0.91%15,707
6Option on SPDR® S&P 500® ETF TrustN/A-3.84%15,707

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:PSEP) was last updated on 11/17/2024 by MarketBeat.com Staff
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