Innovator U.S. Equity Ultra Buffer ETF - September (USEP): ETF
ETF traded on BATS under symbol USEP. Quoted in usd.
Innovator U.S. Equity Ultra Buffer ETF - September
-0.31%$41.94
BATS:USEPEquity
AUM $236.08M·YTD --·Yield --
BATS:USEP$41.94-0.31%AUM $236.08MTop Holdings
Performance:
 | VOO Vanguard S&P 500 ETF | -1.27% | 330.7K | |
VOO 08/31/2027 669.65 P Other | -- | 3.4K | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 1.14M | ||
VOO 08/31/2027 733.06 C Other | -- | 67 | ||
Cash & Other Cash | -- | -88.8K | ||
VOO 08/31/2027 733.06 P Other | -- | -67 | ||
VOO 08/31/2027 458.18 P Other | -- | -3.4K | ||
VOO 08/31/2027 808.49 C Other | -- | -3.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.48% |
| Financial Services | 11.14% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.75% |
| Industrials | 7.55% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.13% |
| Other | 1.87% |