PSEP – Innovator US Equity Power Buffer ETF-Sep – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings PSEP

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 93.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF	99.67	899M	—
Deposits With Broker For Short Positions	6.67	60M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.30	3M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	0.02	224,143	—
Option on State Street® SPDR® S&P 500® ETF	−0.01	−47,188	—
Option on State Street® SPDR® S&P 500® ETF	−6.67	−60M	—

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United States

Innovator U.S. Equity Power Buffer ETF™ - September PSEP

Morningstar’s Analysis PSEP

Portfolio Holdings PSEP

Option on State Street® SPDR® S&P 500® ETF

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

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