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

$33.42
+0.09 (+0.27%)
(As of 05/31/2024 ET)

Top 6 USEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.58%1,238
2Deposits With Broker For Short PositionsN/A5.01%0
3Us Bank Mmda - Usbgfs 9N/A0.24%157,289
4Option on SPDR® S&P 500 ETF TrustN/A0.18%1,238
5Option on SPDR® S&P 500 ETF TrustN/A-0.03%1,238
6Option on SPDR® S&P 500 ETF TrustN/A-4.98%1,238

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:USEP) was last updated on 6/2/2024 by MarketBeat.com Staff

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