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Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Holdings List

$42.22 +0.21 (+0.49%)
As of 02:27 PM Eastern
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What stocks does USEP hold?

The Innovator U.S. Equity Ultra Buffer ETF - September (USEP) top stock holdings include Option on SPDR® S&P 500® ETF, Option on SPDR® S&P 500® ETF, and Option on SPDR® S&P 500® ETF. The top 4 USEP holdings ordered by weight make up 100.00% of the total fund. USEP is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete USEP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 USEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A107.67%2,214
2Option on SPDR® S&P 500® ETFN/A0.32%2,214
3Option on SPDR® S&P 500® ETFN/A-0.05%2,214
4Option on SPDR® S&P 500® ETFN/A-7.94%2,214

USEP Geographic Exposure

USEP's largest geographic exposure is United States at 98.6%.

  • United States
    98.6%

USEP Currency Exposure

USEP is exclusively exposed to USD.

  • USD
    98.9%

USEP Sector Exposure

USEP's largest sector exposure is ETF at 98.6%.

  • ETF
    98.6%

USEP Industry Exposure

USEP's largest industry exposure is ETF at 98.6%.

  • ETF
    98.6%

USEP Sub-Industry Exposure

USEP's largest sub-industry exposure is ETF at 98.6%.

  • ETF
    98.6%

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MarketBeat tracks Innovator U.S. Equity Ultra Buffer ETF - September holdings and portfolio composition, last updated on 6/6/2026.
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