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

Assets	$151.14M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,730
Open	41.46
Previous Close	41.35
Day's Range	41.43 - 41.49
52-Week Low	36.84
52-Week High	41.49
Beta	0.42
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	105.60%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.18%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.02%
Option on State Street® SPDR® S&P 500® ETF	n/a	-5.75%

Performance

USEP had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

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:

Jul 6, 2026

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