USEP ETF

USEP ETF
$42.25
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VOO is USEP's largest holding at 98.63% of the fund as of Oct 5, 2026. USEP is Innovator U.S. Equity Ultra Buffer ETF - September.

Showing top 8 of 8 holdings · as of Oct 5, 2026
USEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
98.63%		98.6%329,351$233.03MFinancialsBanks
2—Voo 08/31/2027 669.65 P
3.36%		102.0%3,361$7.94M--
3DebtUs Bank Mmda - Usbgfs
0.49%		102.5%1,149,529$1.15M--
4—Voo 08/31/2027 733.06 C
0.12%		102.6%67$291.1K--
5—Cash & Other
-0.04%		102.6%-102,654$-102654--
6—Voo 08/31/2027 733.06 P
-0.12%		102.4%-67$-280264--
7—Voo 08/31/2027 458.18 P
-0.63%		101.8%-3,361$-1478335--
8—Voo 08/31/2027 808.49 C
-1.82%		100.0%-3,361$-4289913--
Not reported for this fund: share changes.

USEP ETF All Holdings

USEP holdings total 23 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 98.6%, Voo 08/31/2027 669.65 P at 3.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%.

USEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.6%.

USEP sectors provide a detailed breakdown. USEP overlap shows how holdings compare to other funds in your portfolio.

Compare USEP

USEP vs SPYUSEP vs QQQUSEP vs VOOUSEP vs VTIUSEP vs IVVUSEP vs SCHDUSEP vs VYMUSEP vs VXUS

USEP ETF Holdings

8 of 23 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    98.63%
  • 2

    Voo 08/31/2027 669.65 P

    Other
    3.36%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.49%
  • 4

    Voo 08/31/2027 733.06 C

    Other
    0.12%
  • 5

    Cash & Other

    Other
    -0.04%
  • 6

    Voo 08/31/2027 733.06 P

    Other
    -0.12%
  • 7

    Voo 08/31/2027 458.18 P

    Other
    -0.63%
  • 8

    Voo 08/31/2027 808.49 C

    Other
    -1.82%