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

Innovator U.S. Equity Power Buffer ETF - September logo
$41.77 +3.56 (+9.31%)
Closing price 08/8/2025 03:55 PM Eastern
Extended Trading
$41.84 +0.07 (+0.17%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 PSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A99.48%11,810
2Deposits With Broker For Short PositionsN/A2.09%0
3Option on SPDR® S&P 500® ETF TrustN/A0.26%11,810
4Us Bank Mmda - Usbgfs 9N/A0.26%1,888,665
5Option on SPDR® S&P 500® ETF TrustN/A-0.07%11,810
6Option on SPDR® S&P 500® ETF TrustN/A-2.02%11,810

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:PSEP) was last updated on 8/10/2025 by MarketBeat.com Staff
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