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

Innovator U.S. Equity Power Buffer ETF - September logo
$39.52 +0.53 (+1.36%)
As of 01/17/2025 03:57 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/A96.63%15,737
2Option on SPDR® S&P 500® ETF TrustN/A3.05%15,737
3Deposits With Broker For Short PositionsN/A3.02%0
4Us Bank Mmda - Usbgfs 9N/A0.32%2,950,954
5Option on SPDR® S&P 500® ETF TrustN/A-1.06%15,737
6Option on SPDR® S&P 500® ETF TrustN/A-1.96%15,737

Currency Exposure

  • USD
    100.1%

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 1/18/2025 by MarketBeat.com Staff
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