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

$34.17 -1.65 (-4.59%)
As of 01:45 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/A97.58%2,270
2Option on SPDR® S&P 500® ETF TrustN/A2.09%2,270
3Deposits With Broker For Short PositionsN/A0.75%0
4Us Bank Mmda - Usbgfs 9N/A0.33%433,810
5Option on SPDR® S&P 500® ETF TrustN/A-0.22%2,270
6Option on SPDR® S&P 500® ETF TrustN/A-0.53%2,270

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.3%

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This page (BATS:USEP) was last updated on 3/31/2025 by MarketBeat.com Staff
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