Free Trial

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

$35.75 -0.06 (-0.17%)
As of 02/21/2025 03:49 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/A98.25%3,051
2Deposits With Broker For Short PositionsN/A3.14%0
3Option on SPDR® S&P 500® ETF TrustN/A1.44%3,051
4Us Bank Mmda - Usbgfs 9N/A0.31%570,225
5Option on SPDR® S&P 500® ETF TrustN/A-0.25%3,051
6Option on SPDR® S&P 500® ETF TrustN/A-2.89%3,051

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.3%

Related Companies and Tools


This page (BATS:USEP) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners