USEP ETF

$42.25

AUM$239M

TER0.79%

Holdings23

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USEP ETF

$42.25

Innovator U.S. Equity Ultra Buffer ETF - September

AUM$239M

TER0.79%

Holdings23

See how much of USEP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

USEP holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. USEP is Innovator U.S. Equity Ultra Buffer ETF - September.

Showing the top 8 of 23 holdings · as of Oct 5, 2026

Top 8 weight

99.99%

USEP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	98.63%	98.6%	329,351	$233.03M	Financials	Banks
2	—	Voo 08/31/2027 669.65 P	3.36%	102.0%	3,361	$7.94M	-	-
3	Debt	Us 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	-	-
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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

USEP ETF Top Holdings

USEP holdings top 10 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 SPY USEP vs QQQ USEP vs VOO USEP vs VTI USEP vs IVV USEP vs SCHD USEP vs VYM USEP vs VXUS

#	Ticker	Name	Industry	Weight
1	VOO	Vanguard S&P 500 ETF	Financials	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%

USEP ETF

USEP ETF Top Holdings

Compare USEP

Holdings Distribution