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

USEP Holdings List

As of Mar 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	97.21%	2,279
2	n/a	Option on SPDR® S&P 500® ETF	2.50%	2,279
3	n/a	Deposits With Broker For Short Positions	2.47%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	456,885
5	n/a	Option on SPDR® S&P 500® ETF	-0.39%	2,279
6	n/a	Option on SPDR® S&P 500® ETF	-2.08%	2,279