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

$40.63 +0.11 (+0.27%)
As of 05/5/2026 04:10 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, Deposits With Broker For Short Positions, and Option on SPDR® S&P 500® ETF. The top 6 USEP holdings ordered by weight make up 99.99% 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

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A98.76%2,218
2Deposits With Broker For Short PositionsN/A4.10%0
3Option on SPDR® S&P 500® ETFN/A0.94%2,218
4Us Bank Mmda - Usbgfs 9N/A0.30%470,162
5Option on SPDR® S&P 500® ETFN/A-0.15%2,218
6Option on SPDR® S&P 500® ETFN/A-3.96%2,218

USEP Currency Exposure

USEP is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:USEP) was last updated on 5/6/2026 by MarketBeat.com Staff.
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