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

$41.10 0.00 (0.00%)
As of 06/12/2026 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, 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 Currency Exposure

USEP is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:USEP) was last updated on 6/15/2026 by MarketBeat.com Staff.
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