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

$46.96 -0.20 (-0.42%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$46.96 0.00 (0.00%)

As of 09/23/2026 07:49 PM Eastern

What stocks does PSEP hold?

The Innovator U.S. Equity Power Buffer ETF - September (PSEP) top stock holdings include Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Option on SPDR® S&P 500® ETF. 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 96.2%, followed by Ireland at 1.9%.

United States
96.2%
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
91.8%

PSEP Sector Exposure

PSEP's largest sector exposure is Technology at 38.6%, followed by Financials at 11.4%.

Technology
38.6%
Financials
11.4%
Communications
9.8%
Health Care
9.2%
Consumer Discretionary
9.2%
Industrials
7.7%
Consumer Staples
4.4%
Energy
2.3%
Utilities
1.9%
Real Estate
1.7%
Other
1.6%

PSEP Industry Exposure

PSEP's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Software at 8.8%.

Semiconductors & Semiconductor Equipment
17.9%
Software
8.8%
Media
8.5%
Communications Equipment
8.4%
Specialty Retail
6.8%
Biotechnology
5.2%
Banks
3.3%
Capital Markets
2.9%
Insurance
2.7%
Oil, Gas & Consumable Fuels
2.3%
Other
30.6%

PSEP Sub-Industry Exposure

PSEP's largest sub-industry exposure is Semiconductors at 17.3%, followed by Communications Equipment at 8.4%.

Semiconductors
17.3%
Communications Equipment
8.4%
Interactive Media & Services
7.9%
Systems Software
7.1%
Biotechnology
5.2%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.2%
Property & Casualty Insurance
2.2%
Consumer Finance
2.1%
Aerospace & Defense
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