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

$35.27 +0.19 (+0.54%)
(As of 12/20/2024 ET)

Top 6 USEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A98.07%2,872
2Deposits With Broker For Short PositionsN/A4.01%0
3Option on SPDR® S&P 500® ETF TrustN/A1.63%2,872
4Us Bank Mmda - Usbgfs 9N/A0.30%514,746
5Option on SPDR® S&P 500® ETF TrustN/A-0.28%2,872
6Option on SPDR® S&P 500® ETF TrustN/A-3.73%2,872

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.7%
  • 10-15
    0.3%

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This page (BATS:USEP) was last updated on 12/22/2024 by MarketBeat.com Staff
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