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

$34.63
+0.05 (+0.14%)
(As of 11/1/2024 ET)

Top 6 USEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A97.16%2,828
2Deposits With Broker For Short PositionsN/A3.37%0
3Option on SPDR® S&P 500® ETF TrustN/A2.54%2,828
4Us Bank Mmda - Usbgfs 9N/A0.30%505,582
5Option on SPDR® S&P 500® ETF TrustN/A-0.45%2,828
6Option on SPDR® S&P 500® ETF TrustN/A-2.92%2,828

Currency Exposure

  • USD
    100.1%

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 11/2/2024 by MarketBeat.com Staff
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