Innovator US Equity Ultra Buffer ETF-Sep USEP
Morningstar’s Analysis USEP
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 94.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Option on SPDR® S&P 500 ETF Trust | 99.70 | 61.6 Mil | — |
Deposits With Broker For Short Positions | 5.43 | 3.4 Mil | Cash and Equivalents |
Us Bank Mmda - Usbgfs 9 | 0.23 | 140,040 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust | 0.07 | 43,814 | — |
Option on SPDR® S&P 500 ETF Trust | −0.01 | −4,612 | — |
Option on SPDR® S&P 500 ETF Trust | −5.42 | −3.4 Mil | — |