Cross-fund · 1 holders
USEP
INNOVATOR ETFS TRUST
CUSIP 45782C649
1
Tracked holders
$634,291
Aggregate value
16,403
Shares
1
Active funds
Funds holding USEP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $634,291 | — | +5,101 | +45.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.