BATS:USEP Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Price, Holdings, & News $35.75 -0.06 (-0.17%) As of 02/21/2025 03:49 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Innovator U.S. Equity Ultra Buffer ETF - September (BATS:USEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USEP alerts:Sign Up Key Stats Today's Range$35.78▼$35.8650-Day Range$35.06▼$36.0352-Week Range N/AVolume33,447 shsAverage VolumeN/AMarket Capitalization$66.14 millionAssets Under Management$138.75 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator S&P 500 Ultra Buffer ETF - September (USEP) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. USEP was launched on Sep 3, 2019 and is managed by Innovator.Read More… Innovator U.S. Equity Ultra Buffer ETF - September ExpensesTypeUSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.79%0.62%0.62%0.64%0.60% Receive USEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address USEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com USEP ETF - Frequently Asked Questions How have USEP shares performed this year? Innovator U.S. Equity Ultra Buffer ETF - September's stock was trading at $35.1959 at the beginning of the year. Since then, USEP stock has increased by 1.6% and is now trading at $35.7540. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Ultra Buffer ETF - September's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - September's top institutional investors include Brookstone Capital Management (46.93%), Kellett Wealth Advisors LLC (46.66%), Sovran Advisors LLC (28.21%) and Envestnet Asset Management Inc. (7.19%). How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - September? Shares of USEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:USEP Inception Date9/3/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$138.75 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,850,000Beta0.55 Creation Unit25 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 6 USEP HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.25%Deposits With Broker For Short PositionsHolding Weight: 3.14%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.44%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.25%Option on SPDR® S&P 500® ETF TrustHolding Weight: -2.89%Full Holdings Details This page (BATS:USEP) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | Sponsored[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIEDRobert F. 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