Innovator U.S. Equity Ultra Buffer ETF - September
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell USEP and other ETFs, options, and stocks.About USEP
USEP 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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateAug 30, 2019
Inception DateAug 30, 2019
What's in this fund
Sectors
As of July 16, 2025Technology35.03%
Financial Services13.39%
Consumer Cyclical10.58%
Communication Services9.58%
Healthcare9.11%
Industrials7.85%
Consumer Defensive5.36%
Energy3.04%
Utilities2.38%
Real Estate2.02%
Basic Materials1.66%
Top Holdings (101.43% of total assets)
As of July 16, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust—99.52%
Option on SPDR® S&P 500® ETF Trust—1.72%
Option on SPDR® S&P 500® ETF Trust—0.17%
Option on SPDR® S&P 500® ETF Trust—0.02%
USEP Key Statistics
AUM128.48M
AUM128.48M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.75
30-Day yield-0.75
Average volume11.98K
Average volume11.98K
High today$37.32
High today$37.32
Low today$37.17
Low today$37.17
Open price$37.32
Open price$37.32
Volume1.43K
Volume1.43K
52 Week high$37.32
52 Week high$37.32
52 Week low$32.42
52 Week low$32.42
Expense ratio0.79
Expense ratio0.79