PSEP ETF

PSEP ETF
$46.50
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PSEP holds 41.0% of its assets in its 10 largest positions as of Sep 4, 2026. PSEP is Innovator U.S. Equity Power Buffer ETF - September.

Showing the top 10 of 497 holdings · as of Sep 4, 2026
Top 10 weight
41.00%
PSEP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.21%		8.2%359,186$82.06MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.15%		15.4%217,811$71.49MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.62%		21.0%110,162$56.20M
4—Spy 08/31/2027 767.05 P
4.80%		25.8%13,071$47.97M
5
AMZN
Amazon.com Inc
3.76%		29.5%145,168$37.58M
6
GOOGL
Alphabet Inc,Class A
2.98%		32.5%86,957$29.76M
7
AVGO
Broadcom Inc
2.51%		35.0%70,214$25.08M
8
GOOG
Alphabet Inc
2.38%		37.4%70,091$23.75M
9
META
Meta Platforms Inc
1.99%		39.4%32,567$19.89M
10
MU
Micron Technology, Inc.
1.60%		41.0%16,724$16.02M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

PSEP ETF Top Holdings

PSEP holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.2%, Microsoft Corp at 5.6%.

PSEP portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 38.6%.

PSEP sectors provide a detailed breakdown. PSEP overlap shows how holdings compare to other funds in your portfolio.

Compare PSEP

PSEP vs SPYPSEP vs QQQPSEP vs VOOPSEP vs VTIPSEP vs IVVPSEP vs SCHDPSEP vs VYMPSEP vs VXUS
Showing 10 of 12 holdingsTop 10 Weight: 41.00%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.21%
2AAPLApple, IncInformation Technology7.15%
3MSFTMicrosoft CorpInformation Technology5.62%
4-Spy 08/31/2027 767.05 POther4.80%
5AMZNAmazon.Com IncConsumer Discretionary3.76%
6GOOGLAlphabet Inc,class ACommunication Services2.98%
7AVGOBroadcom IncInformation Technology2.51%
8GOOGAlphabet IncCommunication Services2.38%
9METAMeta Platforms IncCommunication Services1.99%
10MUMicron Technology, Inc.Information Technology1.60%
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Holdings Distribution

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