USEP

Innovator U.S. Equity Ultra Buffer ETF

USEP | CBOE

Price Alert

$41.90

-$0.40 (-0.93%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (40.48%)

Sector Allocation

Technology

40.48%

Financial Services

11.14%

Communication Services

9.95%

Healthcare

9.26%

Consumer Cyclical

8.75%

Industrials

7.55%

Consumer Defensive

4.33%

Energy

3.40%

Utilities

1.88%

Real Estate

1.70%

Basic Materials

1.56%

Symbol	Name	Price	% Change	Shares	% Weight
VOO	Vanguard S&P 500 ETF	-	-	330.77K	99.00%
-	VOO 08/31/2027 669.65 P	-	-	3.38K	3.08%
-	US BANK MMDA - USBGFS 9 09/01/2037	-	-	1.19M	0.50%
-	VOO 08/31/2027 733.06 C	-	-	67	0.13%
-	Cash & Other	-	-	-136.1K	< 0.01%
-	VOO 08/31/2027 733.06 P	-	-	-67	< 0.01%
-	VOO 08/31/2027 458.18 P	-	-	-3.38K	< 0.01%
-	VOO 08/31/2027 808.49 C	-	-	-3.38K	< 0.01%