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

$42.13 -0.16 (-0.38%)

Closing price 04:10 PM Eastern

Extended Trading

$42.12 -0.01 (-0.01%)

As of 04:15 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, 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

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	107.67%	2,214
2	Option on SPDR® S&P 500® ETF	N/A	0.32%	2,214
3	Option on SPDR® S&P 500® ETF	N/A	-0.05%	2,214
4	Option on SPDR® S&P 500® ETF	N/A	-7.94%	2,214

USEP Geographic Exposure

USEP's largest geographic exposure is United States at 99.2%.

United States
99.2%

USEP Currency Exposure

USEP is exclusively exposed to USD.

USD
99.4%

USEP Sector Exposure

USEP's largest sector exposure is ETF at 99.2%.

ETF
99.2%

USEP Industry Exposure

USEP's largest industry exposure is ETF at 99.2%.

ETF
99.2%

USEP Sub-Industry Exposure

USEP's largest sub-industry exposure is ETF at 99.2%.

ETF
99.2%

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