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

BATS: USEP · Real-Time Price · USD

41.89

-0.41 (-0.98%)

Oct 30, 2026, 4:00 PM EDT - Market closed

Assets	$245.25M
Expense Ratio	0.79%
PE Ratio	23.68
Forward PE	18.91
Shares Out	5.80M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,264
Open	42.03
Previous Close	42.30
Day's Range	41.80 - 42.06
52-Week Low	38.07
52-Week High	42.59
Beta	0.43
Holdings	8
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 downside hedge alternatives. 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 Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol USEP

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	96.19%
Voo 08/31/2027 669.65 P	n/a	3.22%
Deposits With Broker For Short Positions	n/a	2.13%
Us Bank Mmda - Usbgfs 9	n/a	0.49%
Voo 08/31/2027 733.06 C	n/a	0.11%
Voo 08/31/2027 733.06 P	n/a	-0.11%
Voo 08/31/2027 458.18 P	n/a	-0.59%
Voo 08/31/2027 808.49 C	n/a	-1.43%

Performance

USEP had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.