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Innovator US Equity Ultra Buffer ETF-Sep USEP

Rating as of | See Innovator Investment Hub

Morningstar’s Analysis USEP

There is no Morningstar’s Analysis data available.

Portfolio Holdings USEP

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 95.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust

99.18 92.5 Mil

Deposits With Broker For Short Positions

4.14 3.9 Mil
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

0.58 541,343

U.S. Bank Money Market Deposit Account

0.24 221,460
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−0.11 −99,152

Option on SPDR® S&P 500 ETF Trust

−4.03 −3.8 Mil