Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · Real-Time Price · USD
35.16
+0.04 (0.11%)
Nov 21, 2024, 12:09 PM EST - Market open
USEP Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.68% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.30% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 2.02% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.32% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.99% |
As of Nov 18, 2024