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

$35.19 +0.07 (+0.20%)
(As of 11/21/2024 ET)

Top 6 USEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A97.79%2,888
2Deposits With Broker For Short PositionsN/A3.88%0
3Option on SPDR® S&P 500® ETF TrustN/A1.87%2,888
4Us Bank Mmda - Usbgfs 9N/A0.34%582,451
5Option on SPDR® S&P 500® ETF TrustN/A-0.30%2,888
6Option on SPDR® S&P 500® ETF TrustN/A-3.58%2,888

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 11/21/2024 by MarketBeat.com Staff
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