Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · Real-Time Price · USD
38.05
-0.01 (-0.01%)
At close: Aug 29, 2025, 4:00 PM
38.05
0.00 (0.00%)
After-hours: Aug 29, 2025, 8:00 PM EDT
USEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.72% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.84% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.84% |
As of Aug 28, 2025