Innovator U.S. Equity Ultra Buffer ETF - September USEP
39.50 $ -0.33 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 260831C00006440 | SPY 08/31/2026 6.44 C | 3230 | 93.601 % | 220.218 M $ |
| 4SPY 260831C00717170 | SPY 08/31/2026 717.17 C | -3230 | 3.767 % | -8.863 M $ |
| 4SPY 260831P00612800 | SPY 08/31/2026 612.8 P | 3230 | 1.862 % | 4.380 M $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 799789.26 | 0.34 % | 799.789 K $ |
| 4SPY 260831P00419280 | SPY 08/31/2026 419.28 P | -3230 | 0.332 % | -780.594 K $ |
| Cash & Other | -232205.07 | 0.099 % | -232.205 K $ |