Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Holdings $34.74 -1.07 (-2.99%) Closing price 03:52 PM EasternExtended Trading$34.74 0.00 (0.00%) As of 04:05 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/A95.03%2,3152Option on SPDR® S&P 500® ETF TrustN/A4.60%2,3153Deposits With Broker For Short PositionsN/A0.75%04Us Bank Mmda - Usbgfs 9N/A0.37%481,6475Option on SPDR® S&P 500® ETF TrustN/A-0.25%2,3156Option on SPDR® S&P 500® ETF TrustN/A-0.50%2,315 Currency ExposureUSD100.1%Coupon Exposure4-60.3%Maturity Exposure0-199.7%10-150.3% Related Companies and Tools Related Companies Direxion Daily S&P 500 Bull 2X Shares Top Holdings Pacer Lunt Large Cap Alternator ETF Top Holdings Hartford Large Cap Growth ETF Top Holdings Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly Top Holdings Innovator U.S. Equity Ultra Buffer ETF - March Top Holdings Anfield U.S. Equity Sector Rotation ETF Top Holdings AllianzIM U.S. Large Cap Buffer10 Oct ETF Top Holdings Innovator U.S. Equity Buffer ETF - June Top Holdings OneAscent Large Cap Core ETF Top Holdings Principal Focused Blue Chip ETF Top Holdings This page (BATS:USEP) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredTrump Orders 'National Digital Asset Stockpile'Billionaires Rush Into Digital Banking Token Three massive forces are converging right now, creating what c...Crypto 101 Media | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - September Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator U.S. Equity Ultra Buffer ETF - September With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
