USEP

Innovator U.S. Equity Ultra Buffer ETF - September

Leveraged / InverseBATSInnovator ETF
$42.00
$0.10 (+0.24%)
Real-time · Aug 14, 2026 11:20 AM ET

Key Statistics

Net Assets (AUM)
$145.95M
Expense Ratio
See prospectus
Previous Close
$41.90
Day Range
$41.89 – $42.00
52-Week Range
$37.70 – $41.95
Volume
546
Avg Vol (50D)
29.32K
Beta
0.42

Historical Performance

1M
+0.88%
3M
+2.33%
6M
+6.51%
YTD
+6.53%
1Y
+10.64%
3Y
+41.22%
5Y
+48.56%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Detailed holdings are compiled from each fund’s latest SEC N-PORT portfolio filing.

About USEP

Innovator ETFs Trust Innovator S&P 500 Ultra Buffer ETF September

Data for USEP is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.