USEP SEC Filings — Innovator U.S. Equity Ultra Buffer ETF - September

USEP Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 13 filings on SEC EDGAR.

• Filed Sep 1, 2026 · 497
• Filed Sep 2, 2025 · 497
• Filed Feb 27, 2025 · 485BPOS
• Filed Sep 3, 2024 · 497
• Filed Sep 1, 2023 · 497
• Filed Mar 1, 2023 · 485BPOS
• Filed Sep 1, 2022 · 497
• Filed Mar 1, 2022 · 485BPOS
• Filed Sep 1, 2021 · 485BPOS
• Filed Mar 1, 2021 · 485BPOS
• Filed Sep 11, 2020 · 497
• Filed Mar 16, 2020 · 485BPOS
• Filed Sep 17, 2019 · 485BPOS

USEP Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.

• Filed Sep 28, 2026
• Filed Jun 26, 2026
• Filed Mar 27, 2026
• Filed Dec 23, 2025
• Filed Sep 24, 2025
• Filed Jun 24, 2025
• Filed Mar 31, 2025
• Filed Dec 27, 2024
• Filed Sep 25, 2024
• Filed Jun 27, 2024
• Filed Mar 28, 2024
• Filed Dec 28, 2023
• Filed Sep 29, 2023
• Filed Jun 27, 2023
• Filed Mar 30, 2023
• Filed Dec 28, 2022
• Filed Sep 28, 2022
• Filed Jun 28, 2022
• Filed Mar 30, 2022
• Filed Dec 29, 2021
• Filed Sep 28, 2021
• Filed Jun 28, 2021
• Filed Mar 31, 2021
• Filed Dec 29, 2020
• Filed Sep 25, 2020
• Filed Jun 29, 2020

USEP Annual census (N-CEN)

Service providers, brokerage and operations. 7 filings on SEC EDGAR.

• Filed Jan 13, 2026
• Filed Jan 15, 2025
• Filed Jan 12, 2024
• Filed Jan 13, 2023
• Filed Jan 14, 2022
• Filed Jan 12, 2021
• Filed Jan 13, 2020

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.