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Innovator S&P 500 Ultra Buffer ETF - September (USEP)

BATS - BATS Real Time Price. Currency in USD
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28.05+0.03 (+0.12%)
At close: 1:22PM EDT

Overall Portfolio Composition (%)

Stocks100.00%
Bonds0.00%

Sector Weightings (%)

Sector(s)
USEP
Basic Materials
2.35%
Consumer Cyclical
12.20%
Financial Services
14.20%
Real Estate
2.46%
Consumer Defensive
6.58%
Healthcare
13.12%
Utilities
2.67%
Communication Services
10.93%
Energy
2.80%
Industrials
9.21%
Technology
23.48%

Equity Holdings

AverageUSEP
Price/Earnings28.87
Price/Book4.13
Price/Sales2.86
Price/Cashflow17.05
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)USEP
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (0.62% of Total Assets)

NameSymbol% Assets
Option on CBOE Mini-Spx Index XspN/A0.39%
Option on S&P 500 PRN/A0.23%