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

$37.02
+0.06 (+0.16%)
(As of 05/17/2024 ET)

Top 6 PSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.19%14,229
2Deposits With Broker For Short PositionsN/A3.33%0
3Option on SPDR® S&P 500 ETF TrustN/A0.55%14,229
4U.S. Bank Money Market Deposit AccountN/A0.26%1,875,329
5Option on SPDR® S&P 500 ETF TrustN/A-0.18%14,229
6Option on SPDR® S&P 500 ETF TrustN/A-3.15%14,229

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.2%

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This page (BATS:PSEP) was last updated on 5/19/2024 by MarketBeat.com Staff

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