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

$41.01 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

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, Deposits With Broker For Short Positions, and Option on SPDR® S&P 500® ETF. The top 6 USEP holdings ordered by weight make up 100.01% 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 6 USEP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	99.27%	2,217
2	Deposits With Broker For Short Positions	N/A	6.28%	0
3	Option on SPDR® S&P 500® ETF	N/A	0.47%	2,217
4	Us Bank Mmda - Usbgfs 9	N/A	0.27%	438,161
5	Option on SPDR® S&P 500® ETF	N/A	-0.08%	2,217
6	Option on SPDR® S&P 500® ETF	N/A	-6.20%	2,217

USEP Currency Exposure

USEP is exclusively exposed to USD.

USD
100.0%

USEP Coupon Exposure

USEP's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

USEP Maturity Exposure

USEP's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.3%.

0-1
99.8%
10-15
0.3%

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This page (BATS:USEP) was last updated on 5/26/2026 by MarketBeat.com Staff.

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