- What are the top holdings of USEP?
- Innovator U.S. Equity Ultra Buffer ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does USEP have?
- USEP holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does USEP invest in?
- Innovator U.S. Equity Ultra Buffer ETF (USEP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is USEP most exposed to?
- USEP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is USEP a US-only fund?
- The country allocation card on this page shows USEP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does USEP invest in?
- This ETF, the Innovator U.S. Equity Ultra Buffer ETF, endeavors to replicate the returns of the SPDR S&P 500 ETF Trust (SPY) up to a pre-established limit. Concurrently, it shields investors from downturns between -5% and -35% over its defined outcome period. Investors can maintain their holdings for an unlimited time, with the fund's parameters recalibrating roughly every twelve months at the conclusion of each outcome period.
