BATS:USEP Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Price, Holdings, & News $41.88 +0.03 (+0.07%) As of 08/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator U.S. Equity Ultra Buffer ETF - September (BATS:USEP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get USEP alerts:Sign Up Key Stats Today's Range$41.85▼$41.8950-Day Range$40.82▼$41.8852-Week Range$37.56▼$41.89Volume434 shsAverage Volume20,898 shsMarket Capitalization$152.02 millionAssets Under Management$145.46 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. USEP ETF News HeadlinesInnovator U.S. Equity Ultra Buffer ETF - September (BATS:USEP) Short Interest Up ∞ in JulyJuly 31, 2026 | americanbankingnews.comSee More Headlines 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 $39.3450 at the start of the year. Since then, USEP shares have increased by 6.4% and is now trading at $41.88. Who are Innovator U.S. Equity Ultra Buffer ETF - September's major shareholders? Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - September include First Heartland Consultants Inc. (0.28%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$145.46 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest412 shs Miscellaneous Outstanding Shares3,630,000Beta0.40 Creation Unit25 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 4 USEP HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 107.67%Option on SPDR® S&P 500® ETFHolding Weight: 0.32%Option on SPDR® S&P 500® ETFHolding Weight: -0.05%Option on SPDR® S&P 500® ETFHolding Weight: -7.94%Full Holdings Details This page (BATS:USEP) was last updated on 8/8/2026 by MarketBeat.com Staff. From Our PartnersA valet parking cars made $37,212 in one weekendJack was parking cars for tips with no college degree. His first 18 months trading were rough—he was down mone...Tim Sykes | SponsoredTrump is bulldozing nuclear's 50-year blockadeFour advanced test reactors just reached criticality, according to the Department of Energy, a milestone that ...Monument Traders Alliance | SponsoredThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. 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