Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · IEX Real-Time Price · USD
33.94
0.00 (0.01%)
Jul 22, 2024, 10:02 AM EDT - Market open
USEP Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust | 99.72% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.68% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.22% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.06% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust | -7.67% |
As of Jul 18, 2024