Does USEP pay dividends?

Yes, the Innovator U.S. Equity Ultra Buffer ETF - September does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on November 19, 2019, and the next ex-dividend date has not been announced yet

What stocks are in USEP?

As of today, Innovator U.S. Equity Ultra Buffer ETF - September includes 6 holdings with the most weighted are SPY 08/31/2026 6.44 C (94.43%), SPY 08/31/2026 717.17 C (2.71%) and SPY 08/31/2026 612.8 P (2.11%)

What is the current assets under management for USEP?

Assets under management of Innovator U.S. Equity Ultra Buffer ETF - September is $151M

What is USEP average volume?

Average volume of Innovator U.S. Equity Ultra Buffer ETF - September is $28K

What is USEP expense ratio?

Expense ratio of Innovator U.S. Equity Ultra Buffer ETF - September is 0.79%

What is USEP inception date?

Inception date of Innovator U.S. Equity Ultra Buffer ETF - September is September 3, 2019

USEP Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, USEP price is $42.20, up +0.40% on October 2, 2026
Current Price vs All-Time High: USEP price is currently -0.46% below its historical high of $42.39 set on September 23, 2026

Profile

ETF profile for Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
Metric	Value
Name	Innovator U.S. Equity Ultra Buffer ETF - September
Assets Under Management	$150.94M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Sep 3, 2019
Net Asset Value	39.21K USD
Website	innovatoretfs.com
Last Ex-Dividend Date	Nov 19, 2019
Next Ex-Dividend Date	N/A

Top 30 Holdings

USEP Top 30 Holdings
Name	Ticker	Weight
SPY 08/31/2026 6.44 C		94.43%
SPY 08/31/2026 717.17 C		2.71%
SPY 08/31/2026 612.8 P		2.11%
SPY 08/31/2026 419.28 P		0.37%
US BANK MMDA - USBGFS 9 09/01/2037		0.32%
Cash & Other		0.05%

Technicals

USEP Technical Indicators
Metric	Value	Date
	$42.20	Oct 2, 26
	$40.55	Oct 2, 26
	$41.93	Oct 2, 26
	$40.61	Oct 2, 26
	$41.88	Oct 2, 26
	$0.06	Oct 2, 26
	0.37	Oct 2, 26
	$0.18	Oct 2, 26
	57.42	Oct 2, 26
	5.57%	Oct 2, 26

Dividends

USEP Dividends
Metric	Value	Date
	$0.16	Nov 19, 19
Upcoming	N/A	N/A
	-	Oct 2, 26
	-	Oct 2, 26

FAQ

Does USEP pay dividends?: Yes, the Innovator U.S. Equity Ultra Buffer ETF - September does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on November 19, 2019, and the next ex-dividend date has not been announced yet
What stocks are in USEP?: As of today, Innovator U.S. Equity Ultra Buffer ETF - September includes 6 holdings with the most weighted are SPY 08/31/2026 6.44 C (94.43%), SPY 08/31/2026 717.17 C (2.71%) and SPY 08/31/2026 612.8 P (2.11%)
What is the current assets under management for USEP?: Assets under management of Innovator U.S. Equity Ultra Buffer ETF - September is $151M
What is USEP average volume?: Average volume of Innovator U.S. Equity Ultra Buffer ETF - September is $28K
What is USEP expense ratio?: Expense ratio of Innovator U.S. Equity Ultra Buffer ETF - September is 0.79%
What is USEP inception date?: Inception date of Innovator U.S. Equity Ultra Buffer ETF - September is September 3, 2019

Data Sources & References

USEP Official Website www.innovatoretfs.com/etf/?ticker=USEP
USEP Profile on Yahoo Finance finance.yahoo.com/quote/USEP