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

BATS: USEP · Real-Time Price · USD
40.38
-0.04 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
40.38
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.10%
Assets $151.63M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 3.80M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +18.27%
Volume 16,891
Open 40.33
Previous Close 40.42
Day's Range 40.31 - 40.38
52-Week Low 34.00
52-Week High 40.42
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

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