Innovator U.S. Equity Power Buffer ETF - September (PSEP) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 103.20% of fund assets.
Innovator U.S. Equity Power Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSEP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
103.20% | $884,354,393.90 | 12,445 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $10,709,295.85 | 12,445 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $2,632,542.80 | 2,632,543 |
|
-
APPLIED MATERIALS INC /DE
|
-0.42% | -$3,567,359.25 | -12,445 |
|
-
APPLIED MATERIALS INC /DE
|
-4.29% | -$36,750,707.25 | -12,445 |
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