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

$35.22 -0.39 (-1.11%)
As of 01:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 USEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A96.98%2,314
2Option on SPDR® S&P 500® ETF TrustN/A2.68%2,314
3Deposits With Broker For Short PositionsN/A0.66%0
4Us Bank Mmda - Usbgfs 9N/A0.34%448,607
5Option on SPDR® S&P 500® ETF TrustN/A-0.24%2,314
6Option on SPDR® S&P 500® ETF TrustN/A-0.42%2,314

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.3%

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This page (BATS:USEP) was last updated on 5/23/2025 by MarketBeat.com Staff
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