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

USEP Holdings List

As of Jan 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	97.78%	3,230
2	n/a	Deposits With Broker For Short Positions	4.34%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	1.87%	3,230
4	n/a	Us Bank Mmda - Usbgfs 9	0.35%	792,416
5	n/a	Option on SPDR® S&P 500® ETF	-0.33%	3,230
6	n/a	Option on SPDR® S&P 500® ETF	-4.00%	3,230