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

USEP ETF Chart & Stats

$41.89
At close: 4:00 PM EDT
$41.75$42$42.25$42.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$41.80 - $42.06
52-Week Range
$38.07 - $42.59
Previous Close
$42.30
Volume
18.26K
Average Volume (3M)
61.76K
AUM
245.25M
NAV
41.90
Expense Ratio
0.79%
Holdings Count
3
Beta
0.47
Inception Date
Sep 03, 2019
Shares Outstanding
5,800,000
Standard Deviation
N/A

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.

USEP ETF FAQ

What was USEP’s price range in the past 12 months?
USEP’s lowest price in the past 12 months was $38.07 and its highest was $42.59.
What is the AUM of USEP?
As of Oct 30, 2026, the AUM of USEP is $245.25M.
Does USEP pay dividends?
USEP has not paid a dividend in the past 12 months. Its last dividend was $0.16 per share, with an ex-dividend date of Nov 19, 2019. See more information on USEP dividends here.
How many shares outstanding does USEP have?
USEP has 5,800,000 shares outstanding.