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

Assets	$167.07M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	80,284
Open	41.84
Previous Close	41.99
Day's Range	41.79 - 41.97
52-Week Low	38.07
52-Week High	42.26
Beta	0.43
Holdings	4
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: BATS
• Ticker Symbol: USEP
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	106.59%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.00%
Option on State Street® SPDR® S&P 500® ETF	n/a	-6.59%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

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