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

USEP Holdings List

As of Nov 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	96.95%	3,488
2	n/a	Deposits With Broker For Short Positions	5.47%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	2.75%	3,488
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	728,074
5	n/a	Option on SPDR® S&P 500® ETF	-0.52%	3,488
6	n/a	Option on SPDR® S&P 500® ETF	-4.95%	3,488