USEP ETF

USEP ETF
$41.96
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USEP holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. USEP is Innovator U.S. Equity Ultra Buffer ETF - September.

Showing the top 7 of 12 holdings · as of Sep 4, 2026
Top 7 weight
99.99%
USEP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.08%		99.1%228,017$162.06MFinancialsBanks
2—Voo 08/31/2027 669.65 P
3.45%		102.5%2,327$5.64M--
3—Cash & Other
0.18%		102.7%290,672$290.7K--
4—Voo 08/31/2027 733.06 C
0.13%		102.8%46$215.8K--
5—Voo 08/31/2027 733.06 P
-0.12%		102.7%-46$-197292--
6—Voo 08/31/2027 458.18 P
-0.48%		102.2%-2,327$-784199--
7—Voo 08/31/2027 808.49 C
-2.25%		100.0%-2,327$-3683641--
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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 99.1%, Voo 08/31/2027 669.65 P at 3.5%, Cash & Other at 0.2%.

USEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.1%.

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
Showing 10 of 12 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials99.08%
2-Voo 08/31/2027 669.65 POther3.45%
3-Cash & OtherOther0.18%
4-Voo 08/31/2027 733.06 COther0.13%
5-Voo 08/31/2027 733.06 POther-0.12%
6-Voo 08/31/2027 458.18 POther-0.48%
7-Voo 08/31/2027 808.49 COther-2.25%
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Holdings Distribution

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