Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Holdings $38.05 -0.01 (-0.01%) Closing price 08/29/2025Extended Trading$38.05 0.00 (0.00%) As of 08/29/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 6 USEP HoldingsRankCompanyCurrent PriceWeightShares Held1Option on SPDR® S&P 500® ETF TrustN/A99.65%2,0512Deposits With Broker For Short PositionsN/A2.73%03Us Bank Mmda - Usbgfs 9N/A0.32%426,5704Option on SPDR® S&P 500® ETF TrustN/A0.02%2,0515Option on SPDR® S&P 500® ETF TrustN/A0.00%2,0516Option on SPDR® S&P 500® ETF TrustN/A-2.73%2,051 Currency ExposureUSD100.0% Related Companies and Tools Related Companies Innovator Equity Defined Protection ETF - 1 Yr December Top Holdings FT Vest Buffered Allocation Defensive ETF Top Holdings FT Vest U.S. Equity Max Buffer ETF - March Top Holdings Direxion Daily S&P 500 Bear 1x Shares Top Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September Top Holdings Innovator Equity Defined Protection ETF - 1 Yr February Top Holdings Allspring LT Large Growth ETF Top Holdings Stratified LargeCap Index ETF Top Holdings Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly Top Holdings Innovator U.S. Equity Buffer ETF - November Top Holdings This page (BATS:USEP) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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