Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · Real-Time Price · USD
39.18
-0.25 (-0.63%)
Mar 6, 2026, 4:00 PM EST - Market closed
USEP Holdings List
As of Mar 4, 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 4, 2026