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 18, 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 $38.95, up +0.26% on April 6, 2026
Current Price vs All-Time High: USEP price is currently -2.03% below its historical high of $39.76 set on February 10, 2026
Dividend Yield: USEP TTM dividend yield is unknown
Next Ex-Dividend: As of today, the next dividend for USEP has not been scheduled

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	$151M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Sep 3, 2019
Net Asset Value	39K USD
Website	innovatoretfs.com
Last Ex-Dividend Date	Nov 18, 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%

Technical Indicators

USEP Technical Indicators
Metric	Date	Value
	Apr 6, 26	$38.95
	Apr 6, 26	$38.59
SMA 200 vs Price	Apr 6, 26	-0.94%
	Apr 6, 26	$39.25
SMA 50 vs Price	Apr 6, 26	+0.77%
	Apr 6, 26	0.44
	Apr 6, 26	$0.27
	Apr 6, 26	50.45
	Apr 6, 26	10.96%
	Apr 6, 26	7.98%

Dividends

USEP Dividends
Metric	Date	Value
	Nov 18, 19	$0.16
	N/A	N/A
	Apr 6, 26	-
	Apr 6, 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 18, 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