Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · Real-Time Price · USD
41.01
+0.02 (0.04%)
May 22, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
USEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.27% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.28% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 0.47% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.08% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -6.20% |
As of May 21, 2026