Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · Real-Time Price · USD
38.82
+0.10 (0.27%)
Oct 8, 2025, 2:57 PM EDT - Market open
USEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.66% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.51% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 3.04% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.61% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.90% |
As of Oct 3, 2025