USEP — Innovator U.S. Equity Ultra Buffer ETF - September
Innovator U.S. Equity Ultra Buffer ETF - September (ticker: USEP) is a equity ETF issued by Innovator tracking Cboe S&P 500 30% (-5% to -35%) Buffer Protect September Series Index. It was launched on 2019-09-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.15% |
| 1 Week | -0.42% |
| 1 Month | 0.61% |
| 3 Months | 4.75% |
| 6 Months | 4.91% |
| YTD | 4.35% |
| 1 Year | 13.89% |
| 3 Years | 43.78% |
| 5 Years | 46.57% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 08/29/2025 5.62 C | N/A | 102.79% |
| 2 | SPY 08/29/2025 5.62 C | N/A | 102.79% |
| 3 | SPY 08/29/2025 5.62 C | N/A | 102.79% |
| 4 | SPY 08/30/2024 4.49 C | N/A | 102.57% |
| 5 | SPY 08/30/2024 4.49 C | N/A | 102.57% |
| 6 | SPY 08/31/2026 6.44 C | N/A | 102.52% |
| 7 | SPY 08/31/2026 6.44 C | N/A | 102.52% |
| 8 | SPY 08/31/2026 6.44 C | N/A | 102.52% |
| 9 | SPY 08/31/2026 6.44 C | N/A | 102.52% |
| 10 | SPY 08/31/2026 6.44 C | N/A | 102.39% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect September Series Index |
| Inception Date | 2019-09-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | USEP |
|---|---|
| Full Name | Innovator U.S. Equity Ultra Buffer ETF - September |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $150.63M |
| Inception | 2019-09-03 |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect September Series Index |
Frequently Asked Questions
What does USEP track?
USEP (Innovator U.S. Equity Ultra Buffer ETF - September) tracks Cboe S&P 500 30% (-5% to -35%) Buffer Protect September Series Index, a equity benchmark.
What is the expense ratio of USEP?
USEP has an expense ratio of 0.01% per year.
What is the AUM of USEP?
USEP has approximately $150.63M in assets under management.
Does USEP pay a dividend?
USEP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USEP?
USEP is issued by Innovator, launched on 2019-09-03.
Open the interactive USEP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.