Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · Real-Time Price · USD
34.60
+0.25 (0.73%)
May 2, 2025, 4:00 PM EDT - Market closed
USEP Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 96.44% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 3.22% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.64% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.29% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.35% |
As of Apr 30, 2025