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

$47.24 -0.14 (-0.30%)

As of 10:17 AM Eastern

What stocks does PSEP hold?

The Innovator U.S. Equity Power Buffer ETF - September (PSEP) has 507 holdings, with Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Option on SPDR® S&P 500® ETF among its largest positions. The top 6 PSEP holdings ordered by weight make up 100.00% of the total fund. PSEP is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete PSEP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 PSEP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	99.26%	12,141
2	Deposits With Broker For Short Positions	N/A	7.09%	0
3	Option on SPDR® S&P 500® ETF	N/A	0.44%	12,141
4	Us Bank Mmda - Usbgfs 9	N/A	0.30%	2,746,035
5	Option on SPDR® S&P 500® ETF	N/A	-0.15%	12,141
6	Option on SPDR® S&P 500® ETF	N/A	-6.94%	12,141

PSEP Geographic Exposure

PSEP's largest geographic exposure is United States at 96.0%, followed by Ireland at 1.9%.

United States
96.0%
Ireland
1.9%
Switzerland
0.3%
Bermuda
0.1%
Netherlands
0.1%
Liberia
0.1%
Singapore
0.1%

PSEP Currency Exposure

PSEP is exclusively exposed to USD.

USD
92.0%

PSEP Sector Exposure

PSEP's largest sector exposure is Technology at 38.6%, followed by Financials at 11.3%.

Technology
38.6%
Financials
11.3%
Communications
9.7%
Consumer Discretionary
9.1%
Health Care
9.1%
Industrials
7.5%
Consumer Staples
4.5%
Energy
2.5%
Utilities
1.9%
Real Estate
1.6%
Other
1.5%

PSEP Industry Exposure

PSEP's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
17.3%
Software
9.5%
Media
8.6%
Communications Equipment
8.5%
Specialty Retail
6.8%
Biotechnology
5.0%
Banks
3.1%
Insurance
2.8%
Capital Markets
2.8%
Oil, Gas & Consumable Fuels
2.5%
Other
30.3%

PSEP Sub-Industry Exposure

PSEP's largest sub-industry exposure is Semiconductors at 16.7%, followed by Communications Equipment at 8.5%.

Semiconductors
16.7%
Communications Equipment
8.5%
Interactive Media & Services
8.0%
Systems Software
7.6%
Biotechnology
5.0%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.1%
Consumer Finance
2.2%
Property & Casualty Insurance
2.2%
Application Software
1.9%
Other
37.9%

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MarketBeat tracks Innovator U.S. Equity Power Buffer ETF - September holdings and portfolio composition, last updated on 6/8/2026.

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