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

USEP Holdings List

Breakdown by Country

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	98.90%	2,218
2	n/a	Deposits With Broker For Short Positions	4.56%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	0.81%	2,218
4	n/a	Us Bank Mmda - Usbgfs 9	0.29%	466,466
5	n/a	Option on SPDR® S&P 500® ETF	-0.13%	2,218
6	n/a	Option on SPDR® S&P 500® ETF	-4.43%	2,218