Innovator U.S. Equity Ultra Buffer ETF - September
USEPBATSInnovatorAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $238.41M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $38.07$42.59
- Volume (live)
- -
- Avg. volume (3M)
- 82.00K
USEP ETF: Innovator U.S. Equity Ultra Buffer ETF - September - Price, Holdings & Analysis
Innovator U.S. Equity Ultra Buffer ETF - September Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.94 - $42.12 |
|---|---|
| 52-Week High | $42.59 |
| 52-Week Low | $38.07 |
| Open | $42.01 |
| Volume (last close) | 8.06K |
| Average Volume (3M) | 82.00K |
| 1 Day Change | −0.80% |
|---|---|
| 1 Month Change | −0.14% |
| 6 Month Change | +4.46% |
| YTD Change | +6.96% |
| 1 Year Change | +8.32% |
| 5 Year Change | +48.45% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Nov 19, 2019 |
| Assets (AUM) | $238.41M |
|---|---|
| Expense Ratio | 0.79% |
| Inception Date | Sep 2, 2019 |
| 50-Day MA | $42.08 |
|---|---|
| 200-Day MA | $40.73 |
| RSI | 49.83 |
| Stochastic %K | 42.25 |
| Stochastic %D | 32.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
USEP at a Glance
Innovator U.S. Equity Ultra Buffer ETF - September (USEP) is an alternative ETF from Innovator, launched in September 2019. It manages $238.41M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
By sector it leans toward Technology (38.7%), Financials (12.0%) and Communication Services (9.5%).
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 8.3% over one year and up 48.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Innovator U.S. Equity Ultra Buffer ETF - September
What is the current price of USEP?
The latest USEP price is $41.94 (Oct 23, 2026 close). The 52-week range is $38.06–$42.59. The share price is up 8.3% over the past year (price change, excluding distributions).
What is the expense ratio for USEP?
USEP's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does USEP pay dividends?
Innovator U.S. Equity Ultra Buffer ETF - September does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of USEP?
USEP's largest holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (99.0%) (combined weight: 99.0%). View the complete portfolio breakdown in the Holdings section.
How does USEP compare to similar ETFs?
Compare USEP (0.79% expense ratio, $238M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.