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

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42.23 USD +0.38 (+0.90%)

Nov 4, 2026, 10:22 AM EST

42.11 Day range 42.29

38.07 52-week range 42.59

YTD: +7.37%
1 year: +8.34%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $242.62M
NAV: 41.83
Holdings: 6
Inception: 2019-09-03
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.45%
VOO 08/31/2027 669.65 P 3.90%
US BANK MMDA - USBGFS 9 09/01/2037 0.51%
VOO 08/31/2027 733.06 C 0.09%
Cash & Other -0.06%
VOO 08/31/2027 733.06 P -0.14%
VOO 08/31/2027 458.18 P -0.68%
VOO 08/31/2027 808.49 C -1.07%

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%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-04