Innovator U.S. Equity Ultra Buffer ETF - September (USEP) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 103.69% of fund assets.
Innovator U.S. Equity Ultra Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USEP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
103.69% | $157,615,538.18 | 2,218 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $1,291,408.32 | 2,218 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $466,466.11 | 466,466 |
|
-
APPLIED MATERIALS INC /DE
|
-0.14% | -$210,643.46 | -2,218 |
|
-
APPLIED MATERIALS INC /DE
|
-4.64% | -$7,060,248.88 | -2,218 |
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