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

Assets	$238.78M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	193,911
Open	42.15
Previous Close	42.12
Day's Range	42.09 - 42.26
52-Week Low	38.07
52-Week High	42.39
Beta	0.43
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 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
Vanguard S&P 500 ETF	VOO	99.03%
Voo 08/31/2027 669.65 P	n/a	3.41%
Voo 08/31/2027 733.06 C	n/a	0.12%
Voo 08/31/2027 733.06 P	n/a	-0.12%
Voo 08/31/2027 458.18 P	n/a	-0.46%
Voo 08/31/2027 808.49 C	n/a	-1.98%

Performance

USEP had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

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 28, 2026

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