Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · Real-Time Price · USD
39.17
-0.02 (-0.06%)
At close: Dec 5, 2025, 4:00 PM EST
39.17
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
USEP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.23% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.70% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.47% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.46% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -4.25% |
As of Dec 3, 2025