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USEP ETF Price & Analysis

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USEP ETF Chart & Stats

$41.49
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Market closed
$41.49
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ETF Overview

Innovator U.S. Equity Ultra Buffer ETF - September

The Innovator U.S. Equity Ultra Buffer ETF - September (Ticker: USEP) is designed to offer investors a strategic and innovative approach to large-cap equity exposure within the U.S. market. Specializing in the Size and Style category, USEP is meticulously crafted to focus on large-cap stocks, providing a broad-based investment strategy that caters to those seeking stability and growth potential in their portfolios. This ETF is uniquely positioned within its niche, offering a distinctive buffer strategy aimed at mitigating downside risk while capturing upside potential, making it an appealing choice for investors looking to navigate the complexities of market volatility with greater confidence. By incorporating a sophisticated buffer mechanism, USEP not only aligns with the interests of risk-conscious investors but also enriches a diversified investment portfolio with its large-cap, broad-based focus.

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

Innovator U.S. Equity Ultra Buffer ETF - September (USEP) 1 year Net Flows: $6M

USEP ETF News

USEP ETF FAQ

What was USEP’s price range in the past 12 months?
USEP lowest ETF price was $36.94 and its highest was $41.49 in the past 12 months.
    What is the AUM of USEP?
    As of Jul 09, 2026 The AUM of USEP is 152.28M.
      Is USEP overvalued?
      According to Wall Street analysts USEP’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does USEP pay dividends?
        USEP pays a Notavailable dividend of $0.163 which represents an annual dividend yield of N/A. See more information on USEP dividends here
          How many shares outstanding does USEP have?
          Currently, no data Available
          Which hedge fund is a major shareholder of USEP?
          Currently, no hedge funds are holding shares in USEP

          Top 10 Holdings

          Name
          Weight %
          OPTIONS
          99.74%
          USD_CASH
          U.S. Dollar
          0.26%
          Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
          0.01%
          First American Funds Inc X Government Obligations Fund
          0.01%
          Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
          0.01%
          Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
          0.01%
          Wells Fargo Treasury Plus Money Market Fund Institutional Shs
          0.01%
          Short Term Investments Trust Treasury Portfolio Institutional
          0.01%
          Total100.00%
          See All Holdings
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