Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
BATS: USEP · Real-Time Price · USD
40.38
-0.04 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
40.38
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
USEP Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.82% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.47% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 0.93% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.15% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -4.32% |
As of Apr 24, 2026