Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · Real-Time Price · USD
39.01
+0.07 (0.17%)
At close: Nov 26, 2025, 4:00 PM EST
39.01
0.00 (0.00%)
After-hours: Nov 26, 2025, 8:00 PM EST
USEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 100.85% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 3.23% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 4 | n/a | Option on SPDR® S&P 500® ETF | -0.60% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -3.79% |
As of Nov 24, 2025