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

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Portfolio Holdings PSEP

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.96	101M	Technology
Apple Inc	6.87	87M	Technology
Microsoft Corp	5.43	69M	Technology
Option on State Street® SPDR® S&P 500® ETF	4.72	60M	—
Deposits With Broker For Short Positions	3.49	44M	Cash and Equivalents
Amazon.com Inc	3.47	44M	Consumer Cyclical
Alphabet Inc Class A	2.83	36M	Communication Services
Broadcom Inc	2.33	29M	Technology
Meta Platforms Inc Class A	2.28	29M	Communication Services
Alphabet Inc Class C	2.27	29M	Communication Services

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United States

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

Morningstar’s Analysis PSEP

Portfolio Holdings PSEP

NVIDIA Corp

Apple Inc

Microsoft Corp

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

Deposits With Broker For Short Positions

Amazon.com Inc

Alphabet Inc Class A

Broadcom Inc

Meta Platforms Inc Class A

Alphabet Inc Class C

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