Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · Real-Time Price · USD
35.30
+0.67 (1.93%)
May 12, 2025, 4:00 PM - Market closed
USEP Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.27% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 2.39% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.67% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.20% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.47% |
As of May 8, 2025