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

BATS: USEP · Real-Time Price · USD

39.57

-0.03 (-0.08%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.08% (1D)

Assets	$152.41M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.18%

Volume	1,246
Open	39.52
Previous Close	39.60
Day's Range	39.52 - 39.57
52-Week Low	32.42
52-Week High	39.76
Beta	0.42
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

News

There is no news available yet.