Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · Real-Time Price · USD
35.70
+0.45 (1.28%)
May 27, 2025, 2:14 PM - Market open
USEP Holdings List
As of May 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.64% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.09% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.07% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.11% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.98% |
As of May 20, 2025