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

$35.70 +0.61 (+1.74%)
As of 01/21/2025 03:59 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/A97.76%3,022
2Deposits With Broker For Short PositionsN/A2.68%0
3Option on SPDR® S&P 500® ETF TrustN/A1.91%3,022
4Us Bank Mmda - Usbgfs 9N/A0.33%593,896
5Option on SPDR® S&P 500® ETF TrustN/A-0.31%3,022
6Option on SPDR® S&P 500® ETF TrustN/A-2.38%3,022

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:USEP) was last updated on 1/22/2025 by MarketBeat.com Staff
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