PSEP ETF holdings
Innovator U.S. Equity Power Buffer ETF - September (PSEP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator U.S. Equity Power Buffer ETF - September.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000066308.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Power Buffer ETF - September |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000066308 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 103.203470866% | 884,354,393.9 | 12,445 NC |
|---|
| N/A | N/A | 1.2497665075% | 10,709,295.85 | 12,445 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.3072157% | 2,632,542.8 | 2,632,542.8 NS |
|---|
| N/A | N/A | -0.4163080536% | -3,567,359.25 | -12,445 NC |
|---|
| N/A | N/A | -4.2887789908% | -36,750,707.25 | -12,445 NC |
|---|