USEP ETF Stock Price & Overview

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

BATS: USEP · Real-Time Price · USD

37.52

-0.03 (-0.08%)

Aug 7, 2025, 4:00 PM - Market closed

-0.08% (1D)

Assets	$126.28M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,633
Open	37.56
Previous Close	37.55
Day's Range	37.47 - 37.56
52-Week Low	32.42
52-Week High	37.60
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

Performance

USEP had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

News

There is no news available yet.