PSEP

Innovator U.S. Equity Power Buffer ETF

PSEP | CBOE

Price Alert

$46.76

-$0.42 (-0.89%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (37.75%)

Sector Allocation

Technology

37.75%

Financial Services

11.68%

Healthcare

9.68%

Communication Services

8.99%

Consumer Cyclical

8.79%

Industrials

7.17%

Consumer Defensive

4.77%

Energy

3.70%

Utilities

1.98%

Cash & Others

1.96%

Basic Materials

1.81%

Real Estate

1.73%

Symbol	Name	Price	% Change	Shares	% Weight
-	4SPY US 08/31/26 C6.45 FLX	-	-	11.99K	104.87%
-	US BANK MMDA - USBGFS 9 09/01/2037	-	-	2.6M	0.31%
-	4SPY US 08/31/26 P645.05 FLX	-	-	11.99K	0.29%
-	Cash & Other	-	-	-579.25K	< 0.01%
-	4SPY US 08/31/26 P548.29 FLX	-	-	-11.99K	< 0.01%
-	4SPY US 08/31/26 C720.7 FLX	-	-	-11.99K	< 0.01%