Profile
Name
Innovator U.S. Equity Ultra Buffer ETF - SeptemberAssets under management
$229 millionExpense ratio
0.79%Asset class
EquityDomicile
USInception date
September 3, 2019Net asset value
39K USDWebsite
http://www.innovatoretfs.comLast ex-dividend date
November 19, 2019Next ex-dividend date
N/ATop holdings
Name
Weight
92.05 %
4.44 %
2.66 %
0.50 %
0.29 %
0.06 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Top holdings
Name
Weight
92.05 %
4.44 %
2.66 %
0.50 %
0.29 %
0.06 %
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 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