Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Holdings $38.60 +0.54 (+1.42%) Closing price 09/19/2025 03:50 PM EasternExtended Trading$38.61 +0.02 (+0.04%) As of 09/19/2025 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® ETFN/A96.21%2,3632Option on SPDR® S&P 500® ETFN/A3.48%2,3633Deposits With Broker For Short PositionsN/A3.08%04Us Bank Mmda - Usbgfs 9N/A0.31%479,2395Option on SPDR® S&P 500® ETFN/A-0.63%2,3636Option on SPDR® S&P 500® ETFN/A-2.45%2,363 Currency ExposureUSD200.0%Coupon Exposure4-60.3%Maturity Exposure1-399.7%10-150.3% Related Companies and Tools Related Companies Adaptiv Select ETF Top Holdings Innovator U.S. Equity Ultra Buffer ETF - April Top Holdings Innovator Equity Defined Protection ETF - 1 Yr July Top Holdings Innovator Nasdaq-100 10 Buffer ETF - Quarterly Top Holdings AllianzIM U.S. Large Cap Buffer20 Oct ETF Top Holdings Avantis U.S. Quality ETF Top Holdings Anfield U.S. Equity Sector Rotation ETF Top Holdings Innovator U.S. Equity Buffer ETF - May Top Holdings Principal Focused Blue Chip ETF Top Holdings OneAscent Large Cap Core ETF Top Holdings This page (BATS:USEP) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersOut of 18,347 Cryptocurrencies... 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