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

BATS: USEP · Real-Time Price · USD

41.72

+0.11 (0.26%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.26% (1D)

Assets	$146.91M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	82,942
Open	41.58
Previous Close	41.61
Day's Range	41.56 - 41.72
52-Week Low	37.03
52-Week High	41.72
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
Option on State Street® SPDR® S&P 500® ETF	n/a	99.62%
Deposits With Broker For Short Positions	n/a	5.77%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.12%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.01%
Option on State Street® SPDR® S&P 500® ETF	n/a	-5.75%

Performance

USEP had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.