USEP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Ultra Buffer ETF - September |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000066307 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 103.690366% | 157,615,538.18 | 2,218 NC |
|---|
| N/A | N/A | 0.849577% | 1,291,408.32 | 2,218 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.306874% | 466,466.11 | 466,466.11 NS |
|---|
| N/A | N/A | -0.138576% | -210,643.46 | -2,218 NC |
|---|
| N/A | N/A | -4.644718% | -7,060,248.88 | -2,218 NC |
|---|