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

USEP Holdings List

As of Apr 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	98.02%	2,248
2	n/a	Deposits With Broker For Short Positions	2.16%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	1.63%	2,248
4	n/a	Us Bank Mmda - Usbgfs 9	0.35%	546,646
5	n/a	Option on SPDR® S&P 500® ETF	-0.24%	2,248
6	n/a	Option on SPDR® S&P 500® ETF	-1.92%	2,248