Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · Real-Time Price · USD
39.43
-0.14 (-0.36%)
At close: Mar 5, 2026, 4:00 PM EST
39.43
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST
USEP Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.69% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.27% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.98% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.34% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.93% |
As of Mar 3, 2026