USEP – Innovator US Equity Ultra Buffer ETF-Sep – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings USEP

Current Portfolio Date Aug 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 92.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF	108.07	160M	—
Option on State Street® SPDR® S&P 500® ETF	0.01	10,857	—
Option on State Street® SPDR® S&P 500® ETF	−0.00	−1,653	—
Option on State Street® SPDR® S&P 500® ETF	−8.08	−12M	—

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United States

Innovator U.S. Equity Ultra Buffer ETF™ - September USEP

Morningstar’s Analysis USEP

Portfolio Holdings USEP

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

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