Profile
| Metric | Value |
|---|---|
| Name | Innovator U.S. Equity Ultra Buffer ETF - September |
| Assets Under Management | $229M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260831C00006440 | 92.05% | |
| 4SPY 260831C00717170 | 4.44% | |
| 4SPY 260831P00612800 | 2.66% | |
| 4SPY 260831P00419280 | 0.50% | |
| 8AMMF0JA0 | 0.29% | |
| Cash&Other | 0.06% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $39.50 | |
| $37.21 | ||
| SMA 200 vs Price | -5.78% | |
| $39.05 | ||
| SMA 50 vs Price | -1.14% | |
| 0.47 | ||
| $0.14 | ||
| 63.59 | ||
| 2.94% | ||
| 9.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.16 | |
| N/A | N/A | |
| TTM Dividend Yield | - | |
| Dividend Per Share | - |
Data Sources & References
- USEP Official Website www.innovatoretfs.com/etf/?ticker=USEP
- USEP Profile on Yahoo Finance finance.yahoo.com/quote/USEP
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 (92.05%), SPY 08/31/2026 717.17 C (4.44%) and SPY 08/31/2026 612.8 P (2.66%)
What is the current assets under management for USEP?
Assets under management of Innovator U.S. Equity Ultra Buffer ETF - September is $229M
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