BATS:USEP Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Price, Holdings, & News $35.41 -0.21 (-0.59%) As of 05/21/2025 03:38 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock 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$35.70▼$35.7950-Day Range$32.54▼$35.8152-Week Range$32.42▼$36.05Volume2,083 shsAverage Volume32,957 shsMarket Capitalization$134.56 millionAssets Under Management$129.59 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%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%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 on January 1st, 2025. Since then, USEP shares have increased by 0.6% and is now trading at $35.41. 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 Kellett Wealth Advisors LLC (21.81%), Sovran Advisors LLC (14.60%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (3.31%) and Envestnet Asset Management Inc. (3.27%). 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$129.59 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares3,800,000Beta0.39 Creation Unit25 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 USEP HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 96.98%Option on SPDR® S&P 500® ETF TrustHolding Weight: 2.68%Deposits With Broker For Short PositionsHolding Weight: 0.66%Us Bank Mmda - Usbgfs 9Holding Weight: 0.34%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.24%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.42%Full Holdings Details This page (BATS:USEP) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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