Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · Real-Time Price · USD
39.57
-0.03 (-0.08%)
At close: Feb 27, 2026, 4:00 PM EST
39.57
0.00 (0.00%)
After-hours: Feb 27, 2026, 8:00 PM EST
USEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.94% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.81% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.74% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.31% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.51% |
As of Feb 25, 2026