USEP ETF Price & Analysis
USEP ETF Chart & Stats
$41.49
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Market closed
$41.49
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Day’s Range― - ―
52-Week Range$36.94 - $41.49
Previous Close$41.49
VolumeN/A
Average Volume (3M)7.07K
AUM152.28M
NAV41.52
Expense Ratio0.79%
Holdings Count8
Beta0.46
Inception DateSep 03, 2019
Last Dividend Ex-Date
Nov 19, 2019Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,216
30 Day Avg. Volume7,073
AlphaN/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.
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.
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
OPTIONS
99.74%
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
