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

BATS: USEP · Real-Time Price · USD
38.06
+0.02 (0.04%)
Aug 28, 2025, 4:00 PM - Market closed
0.04%
Assets$127.36M
Expense Ratio0.79%
PE Ration/a
Shares Out3.35M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume8,329
Open38.06
Previous Close38.04
Day's Range38.03 - 38.08
52-Week Low32.42
52-Week High38.08
Beta0.40
Holdings6
Inception DateSep 3, 2019

About USEP

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - September (USEP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. USEP was launched on Sep 3, 2019 and is issued by Innovator.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol USEP
ETF Provider Innovator

Performance

USEP had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

News

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