Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Holdings $38.41 +0.36 (+0.94%) Closing price 10/10/2025 03:49 PM EasternExtended Trading$38.38 -0.04 (-0.10%) As of 10/10/2025 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/A96.38%3,5202Deposits With Broker For Short PositionsN/A3.89%03Option on SPDR® S&P 500® ETFN/A3.32%3,5204Us Bank Mmda - Usbgfs 9N/A0.30%706,4805Option on SPDR® S&P 500® ETFN/A-0.64%3,5206Option on SPDR® S&P 500® ETFN/A-3.25%3,520 Currency ExposureUSD200.1%Coupon Exposure2-40.3%Maturity Exposure1-399.7%10-150.3% Related Companies and Tools Related Companies Innovator Laddered Allocation Buffer ETF Top Holdings American Century Focused Large Cap Value ETF Top Holdings First Trust Dow 30 Equal Weight ETF Top Holdings Calvert International Responsible Index ETF Top Holdings AB Moderate Buffer ETF Top Holdings Innovator U.S. Equity Buffer ETF - September Top Holdings ProShares S&P 500 Ex-Technology ETF Top Holdings FT Vest U.S. Equity Moderate Buffer ETF - November Top Holdings Innovator U.S. Equity Buffer ETF - August Top Holdings Innovator U.S. Equity Ultra Buffer ETF - August Top Holdings This page (BATS:USEP) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredOctober 2025 Market Crash?Wall Street Legend Names #1 Stock [not NVDA] The greatest quantitative mind on Wall Street just revealed hi...Chaikin Analytics | SponsoredA Huge Shift Is Underway in AmericaWall Street legend issues chilling new warning: "I've never seen anything as dangerous as this" The man who...Stansberry Research | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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