USEP logo

USEP ETF

Profile

Name:

Innovator U.S. Equity Ultra Buffer ETF - September

Assets under management:

$167 M

Expense ratio:

0.79%

Inception date:

03 September 2019

Last ex-dividend date:

19 November 2019

Next ex-dividend date:

N/A

Description:

USEP ETF is an exchange-traded fund that focuses on investments in sustainable energy and environmental projects. It aims to provide investors with exposure to companies involved in renewable energy, energy efficiency, and clean technologies, promoting a greener future while seeking potential financial returns.
Name
Weight
SPY 08/29/2025 5.62 C(4SPY 250829C00005620)
94.23 %
SPY 08/29/2025 630.59 C(4SPY 250829C00630590)
3.64 %
SPY 08/29/2025 535.5 P(4SPY 250829P00535500)
1.55 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.28 %
SPY 08/29/2025 366.39 P(4SPY 250829P00366390)
0.26 %
Cash & Other(Cash&Other)
0.03 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

FAQ

  • What is USEP ETF?
  • Does USEP pay dividends?
  • What stocks are in USEP ETF?
  • What is the current assets under management for USEP?
  • What is USEP average volume?
  • What is USEP expense ratio?
  • What is USEP inception date?

What is USEP ETF?

USEP ETF is an exchange-traded fund that focuses on investments in sustainable energy and environmental projects. It aims to provide investors with exposure to companies involved in renewable energy, energy efficiency, and clean technologies, promoting a greener future while seeking potential financial returns.

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 19 November 2019, and the next ex-dividend date has not been announced yet

What stocks are in USEP ETF?

As of today, Innovator U.S. Equity Ultra Buffer ETF - September inlcudes 6 holdings with the most weighted are SPY 08/29/2025 5.62 C (94.23%), SPY 08/29/2025 630.59 C (3.64%) and SPY 08/29/2025 535.5 P (1.55%)

What is the current assets under management for USEP?

Assets under management of Innovator U.S. Equity Ultra Buffer ETF - September is $167 M

What is USEP average volume?

Average volume of Innovator U.S. Equity Ultra Buffer ETF - September is $68 K

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 03 September 2019