PSEP Holdings: Innovator U.S. Equity Power Buffer Top Holdings

The Innovator U.S. Equity Power Buffer ETF - September (PSEP) reports 8 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.94% of assets. The top 10 holdings account for 33.8% of the portfolio, a moderately concentrated portfolio.

8 positions carry a weight of 1% or more. Based on the weights listed, PSEP behaves like an equal-weighted fund of about 56 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.