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Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Holdings

$36.09 +0.47 (+1.33%)
Closing price 06/12/2025 03:59 AM Eastern
Extended Trading
$36.09 0.00 (0.00%)
As of 06/12/2025 03:59 AM 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.

Top 6 USEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A98.57%2,206
2Option on SPDR® S&P 500® ETF TrustN/A1.10%2,206
3Deposits With Broker For Short PositionsN/A0.87%0
4Us Bank Mmda - Usbgfs 9N/A0.33%435,818
5Option on SPDR® S&P 500® ETF TrustN/A-0.11%2,206
6Option on SPDR® S&P 500® ETF TrustN/A-0.77%2,206

Currency Exposure

  • USD
    100.0%

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This page (BATS:USEP) was last updated on 6/13/2025 by MarketBeat.com Staff
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