Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · IEX Real-Time Price · USD
32.92
+0.01 (0.03%)
At close: Mar 28, 2024, 2:44 PM
32.95
+0.02 (0.08%)
After-hours: Mar 28, 2024, 8:00 PM EDT

USEP Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.29%1,273
2n/aDeposits With Broker For Short Positions5.14%n/a
3n/aOption on SPDR® S&P 500 ETF Trust0.44%1,273
4n/aU.S. Bank Money Market Deposit Account0.27%174,545
5n/aOption on SPDR® S&P 500 ETF Trust-0.08%1,273
6n/aOption on SPDR® S&P 500 ETF Trust-5.06%1,273
As of Mar 26, 2024