Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Holdings $37.68 +2.06 (+5.78%) Closing price 08/8/2025 03:50 PM EasternExtended Trading$37.66 -0.02 (-0.05%) As of 08/8/2025 04:10 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/A99.49%2,0982Deposits With Broker For Short PositionsN/A1.86%03Us Bank Mmda - Usbgfs 9N/A0.33%429,3614Option on SPDR® S&P 500® ETF TrustN/A0.18%2,0985Option on SPDR® S&P 500® ETF TrustN/A-0.02%2,0986Option on SPDR® S&P 500® ETF TrustN/A-1.84%2,098 Currency ExposureUSD200.1%Coupon Exposure4-60.3%Maturity Exposure0-199.7%10-150.3% Related Companies and Tools Related Companies Innovator Equity Defined Protection ETF - 1 Yr February Top Holdings Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly Top Holdings AB US Low Volatility Equity ETF Top Holdings FT Vest U.S. Equity Max Buffer ETF - March Top Holdings Allspring LT Large Growth ETF Top Holdings Innovator U.S. Equity Buffer ETF - November Top Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September Top Holdings MFS Active Growth ETF Top Holdings Innovator U.S. Equity Accelerated 9 Buffer ETF - July Top Holdings Stratified LargeCap Index ETF Top Holdings This page (BATS:USEP) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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