Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · Real-Time Price · USD
36.74
+0.09 (0.25%)
Jun 27, 2025, 4:00 PM - Market closed
USEP Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.26% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.03% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.41% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.98% |
As of Jun 25, 2025