USEP ETF

USEP ETF
$41.96
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Financials is USEP's largest sector at 99.1% of the fund as of Sep 4, 2026. USEP is Innovator U.S. Equity Ultra Buffer ETF - September.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USEP ETF Sector Allocation

USEP sector allocation breaks down across Financials (99.1%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

USEP sector exposure is important for understanding concentration risk. With Financials at 99.1%, the fund has significant sector concentration.

USEP by country shows geographic exposure. USEP overlap reveals how sector exposure compares with other funds.

USEP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.1%

Financials

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Sector Breakdown

  • 1Financials
    99.08%

Industry Breakdown (Top 15)

Diversified Banks
99.1%
1 holding