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

Innovator U.S. Equity Power Buffer ETF - September logo
$39.70 +0.72 (+1.83%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 PSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A97.79%13,799
2Deposits With Broker For Short PositionsN/A3.61%0
3Option on SPDR® S&P 500® ETF TrustN/A1.90%13,799
4Us Bank Mmda - Usbgfs 9N/A0.31%2,583,786
5Option on SPDR® S&P 500® ETF TrustN/A-0.66%13,799
6Option on SPDR® S&P 500® ETF TrustN/A-2.95%13,799

Currency Exposure

  • USD
    100.0%

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 2/22/2025 by MarketBeat.com Staff
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