Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · Real-Time Price · USD
37.87
+0.03 (0.08%)
Aug 15, 2025, 4:00 PM - Market closed
USEP Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.65% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.73% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.02% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.73% |
As of Aug 13, 2025