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

$36.30
+0.18 (+0.50%)
(As of 04/26/2024 ET)

Top 6 PSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.07%14,419
2Deposits With Broker For Short PositionsN/A4.84%0
3Option on SPDR® S&P 500 ETF TrustN/A0.65%14,419
4U.S. Bank Money Market Deposit AccountN/A0.28%2,113,626
5Option on SPDR® S&P 500 ETF TrustN/A-0.24%14,419
6Option on SPDR® S&P 500 ETF TrustN/A-4.60%14,419

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 5-10
    0.3%

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This page (BATS:PSEP) was last updated on 4/28/2024 by MarketBeat.com Staff

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