ETF:USEP | ETF Holdings | Innovator U.S. Equity Ultra Buffer ETF - September

Companies included in USEP

This is USEP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–5 of 5.

TickerIssuerShares ownedUnitReported weight
N/AN/A2,218NC103.690366%
N/AN/A2,218NC0.849577%
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 9466,466.11NS0.306874%
N/AN/A-2,218NC-0.138576%
N/AN/A-2,218NC-4.644718%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.