BATS:USEP

Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Price, Holdings, & News

$32.65
+0.04 (+0.12%)
(As of 04/24/2024 ET)
Today's Range
$32.58
$32.66
50-Day Range
$32.09
$32.95
52-Week Range
N/A
Volume
3,955 shs
Average Volume
N/A
Market Capitalization
$61.39 million
Assets Under Management
$60.40 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Equity Ultra Buffer ETF - September

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.

USEP Stock Price History

USEP ETF News Headlines

No 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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - September
Tax Classification
Regulated Investment Company
Inception Date
9/3/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$60.40 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.56
Creation Unit
25
Creation Fee
$250.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Innovator U.S. Equity Ultra Buffer ETF - September Expenses

TypeUSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Holdings

Top 6 USEP Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.27%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.85%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.45%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.08%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -4.78%

USEP ETF - Frequently Asked Questions

How have USEP shares performed in 2024?

Innovator U.S. Equity Ultra Buffer ETF - September's stock was trading at $31.3156 at the beginning of the year. Since then, USEP stock has increased by 4.3% and is now trading at $32.6548.
View the best growth stocks for 2024 here
.

What does USEP invest in?

Innovator U.S. Equity Ultra Buffer ETF - September is a equity fund issued by Innovator Capital Management. USEP focuses on large cap investments. The fund's investments total to approximately $60.40 million assets under management.

What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - September?

Innovator U.S. Equity Ultra Buffer ETF - September's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for USEP is 0.79%.

Who are Innovator U.S. Equity Ultra Buffer ETF - September's major shareholders?

Innovator U.S. Equity Ultra Buffer ETF - September's stock is owned by many different retail and institutional investors. Top institutional investors include KFG Wealth Management LLC (4.07%), Brookstone Capital Management (3.04%), Outlook Wealth Advisors LLC (2.13%), Spire Wealth Management (0.95%), RFG Advisory LLC (0.27%) and Fermata Advisors LLC (0.27%).

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.
Compare Top Brokerages Here.

This page (BATS:USEP) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners