Innovator U.S. Equity Ultra Buffer ETF - September

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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
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Aug 30, 2019
Inception DateAug 30, 2019

What's in this fund

Sectors

As of December 15, 2025
Technology34.72%
Financial Services13.31%
Communication Services10.78%
Consumer Cyclical10.61%
Healthcare9.71%
Industrials7.56%
Consumer Defensive4.83%
Energy2.85%
Utilities2.27%
Real Estate1.84%
Basic Materials1.52%

Top Holdings (103.79% of total assets)

As of December 15, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF97.24%
Option on SPDR® S&P 500® ETF3.70%
Option on SPDR® S&P 500® ETF2.41%
Option on SPDR® S&P 500® ETF0.44%

USEP Key Statistics

AUM
225.90M
AUM225.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
23.42K
Average volume23.42K
High today
$39.13
High today$39.13
Low today
$38.99
Low today$38.99
Open price
$39.11
Open price$39.11
Volume
7.47K
Volume7.47K
52 Week high
$39.32
52 Week high$39.32
52 Week low
$32.42
52 Week low$32.42
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Ultra Buffer ETF - September(USEP) stock price is $39.13, with a market capitalization of 225.95M.

As of 2025-12-17, Innovator U.S. Equity Ultra Buffer ETF - September(USEP) stock has fluctuated between $38.99 and $39.13. The current price stands at $39.13, placing the stock +0.4% above today's low and -0.0% off the high.

Innovator U.S. Equity Ultra Buffer ETF - September(USEP) shares are trading with a volume of 7.47K, against a daily average of 23.42K.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - September(USEP) shares hit a 52-week high of $39.32 and a 52-week low of $32.42.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - September(USEP) shares hit a 52-week high of $39.32 and a 52-week low of $32.42.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.