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

BATS: USEP · Real-Time Price · USD
36.09
-0.07 (-0.19%)
Jun 11, 2025, 4:00 PM - Market closed
Assets $129.70M
Expense Ratio 0.79%
PE Ratio 24.18
Shares Out 3.63M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +7.57%
Volume 17,267
Open 36.16
Previous Close 36.16
Day's Range 36.05 - 36.19
52-Week Low 32.42
52-Week High 36.19
Beta 0.40
Holdings 6
Inception Date Sep 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

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