Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · Real-Time Price · USD
34.48
+0.07 (0.19%)
Apr 1, 2025, 3:30 PM EDT - Market closed
USEP Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.58% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 2.09% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.75% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.22% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.53% |
As of Mar 27, 2025