USEP holdings
All 8 positions of Innovator U.S. Equity Ultra Buffer ETF - September. as of Oct 21, 2026issuer data
Positions
8
Top 10 weight
102.0%
Effective holdings
1.1
1 / sum of squared weights
In stocks
98.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | Equity | 98.65% | $235M | 330,676 | US |
| 2 | VOO 08/31/2027 669.65 P | Derivative | 3.21% | $7.6M | 3,375 | |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.48% | $1.1M | 1,143,288 | |
| 4 | VOO 08/31/2027 733.06 C | Derivative | 0.12% | $291K | 67 | |
| 5 | Cash & Other | Cash | -0.03% | −$70K | -69,586 | |
| 6 | VOO 08/31/2027 733.06 P | Derivative | -0.11% | −$270K | -67 | |
| 7 | VOO 08/31/2027 458.18 P | Derivative | -0.60% | −$1.4M | -3,375 | |
| 8 | VOO 08/31/2027 808.49 C | Derivative | -1.72% | −$4.1M | -3,375 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.