BATS:USEP Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Price, Holdings, & News $34.25 +0.08 (+0.23%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$34.13▼$34.3150-Day Range$33.26▼$34.3052-Week Range N/AVolume556,126 shsAverage VolumeN/AMarket Capitalization$63.36 millionAssets Under Management$106.72 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - September alerts: Email Address About Innovator U.S. Equity Ultra Buffer ETF - SeptemberThe 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 USEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$106.72 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad DTIEver heard of this 8-day bitcoin profit window? Did you know Bitcoin almost always soars higher during This 8-Day Profit Window? 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Innovator U.S. Equity Ultra Buffer ETF - September ExpensesTypeUSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.79%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%Net Expense0.79%0.61%0.61%0.64%0.59% Innovator U.S. Equity Ultra Buffer ETF - September (USEP) HoldingsTop 6 USEP HoldingsSpy 08/29/2025 5.62 CHolding Weight: 95.46%Spy 08/29/2025 535.5 PHolding Weight: 4.24%Deposits With Broker For Short PositionsHolding Weight: 2.20%Us Bank Mmda - Usbgfs 9Holding Weight: 0.30%Spy 08/29/2025 366.39 PHolding Weight: -0.71%Spy 08/29/2025 630.59 CHolding Weight: -1.49%Full Holdings Details Similar ETFsInnovator U.S. Equity 5 to 15 Buffer ETF - QuarterlyBATS:EALTFT Vest U.S. Equity Max Buffer ETF - JuneBATS:JUNMHennessy Stance ESG Large Cap ETFNYSEARCA:STNCInnovator U.S. Equity Buffer ETF - NovemberBATS:BNOVInvesco Bloomberg MVP Multi-factor ETFNYSEARCA:BMVPInstitutional OwnershipArcher Investment CorpSold 9,115 shares on 8/2/2024Ownership: 4.824%Commonwealth Equity Services LLCBought 1,436 shares on 7/31/2024Ownership: 2.491%Spire Wealth ManagementSold 2,522 shares on 7/31/2024Ownership: 0.825%WealthShield Partners LLCSold 374 shares on 7/26/2024Ownership: 0.287%KFG Wealth Management LLCSold 3,807 shares on 7/19/2024Ownership: 3.930%View All Institutional Transactions 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 $31.3156 on January 1st, 2024. Since then, USEP shares have increased by 9.4% and is now trading at $34.25. View the best growth stocks for 2024 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 Archer Investment Corp (4.82%), KFG Wealth Management LLC (3.93%), Commonwealth Equity Services LLC (2.49%) and Brookstone Capital Management (2.01%). 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. Compare Top Brokerages Here. 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