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USEP Stock

Profile

Name

Innovator U.S. Equity Ultra Buffer ETF - September

Assets under management

$157 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

September 3, 2019

Net asset value

38K USD

Last ex-dividend date

November 19, 2019

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 08/31/2026 6.44 C(4SPY 260831C00006440)
92.96 %
SPY 08/31/2026 612.8 P(4SPY 260831P00612800)
3.18 %
SPY 08/31/2026 717.17 C(4SPY 260831C00717170)
2.87 %
SPY 08/31/2026 419.28 P(4SPY 260831P00419280)
0.56 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.32 %
Cash & Other(Cash&Other)
0.11 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Top holdings

Name
Weight
SPY 08/31/2026 6.44 C(4SPY 260831C00006440)
92.96 %
SPY 08/31/2026 612.8 P(4SPY 260831P00612800)
3.18 %
SPY 08/31/2026 717.17 C(4SPY 260831C00717170)
2.87 %
SPY 08/31/2026 419.28 P(4SPY 260831P00419280)
0.56 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.32 %
Cash & Other(Cash&Other)
0.11 %

Analyst ratings

FAQ

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

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 inlcudes 6 holdings with the most weighted are SPY 08/31/2026 6.44 C (92.96%), SPY 08/31/2026 612.8 P (3.18%) and SPY 08/31/2026 717.17 C (2.87%)

What is the current assets under management for USEP?

Assets under management of Innovator U.S. Equity Ultra Buffer ETF - September is $157M

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
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