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Innovator US Equity Power Buffer ETF-Sep PSEP

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Morningstar’s Analysis PSEP

There is no Morningstar’s Analysis data available.

Portfolio Holdings PSEP

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 96.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust

92.99
659,318,200

Option on SPDR® S&P 500 ETF Trust

6.74
47,763,400

Deposits With Broker For Short Positions

3.20
22,704,600
Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.27
1,942,005
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−0.62
−4,408,200

Option on SPDR® S&P 500 ETF Trust

−2.58
−18,296,400