Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Holdings $33.34 -2.48 (-6.91%) Closing price 04/17/2025 03:59 PM EasternExtended Trading$33.34 0.00 (0.00%) As of 04/17/2025 04:05 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/A95.03%2,3152Option on SPDR® S&P 500® ETF TrustN/A4.60%2,3153Deposits With Broker For Short PositionsN/A0.75%04Us Bank Mmda - Usbgfs 9N/A0.37%481,6475Option on SPDR® S&P 500® ETF TrustN/A-0.25%2,3156Option on SPDR® S&P 500® ETF TrustN/A-0.50%2,315 Currency ExposureUSD100.0%Coupon Exposure4-60.3%Maturity Exposure0-199.7%10-150.3% Related Companies and Tools Related Companies Calvert International Responsible Index ETF Top Holdings Monarch Blue Chips Core Index ETF Top Holdings Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly Top Holdings Hartford Large Cap Growth ETF Top Holdings AllianzIM U.S. Large Cap Buffer10 Oct ETF Top Holdings Pacer Lunt Large Cap Alternator ETF Top Holdings AB Moderate Buffer ETF Top Holdings Innovator U.S. Equity Buffer ETF - June Top Holdings Direxion Daily S&P 500 Bull 2X Shares Top Holdings Innovator U.S. Equity Ultra Buffer ETF - November Top Holdings This page (BATS:USEP) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersThe Crypto Market is About to Change LivesI've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...Crypto 101 Media | SponsoredTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. 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