BATS:USEP Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Price, Holdings, & News $37.10 +1.49 (+4.17%) As of 12:10 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$34.49▼$37.0752-Week Range$32.42▼$37.11Volume2,083 shsAverage Volume33,632 shsMarket Capitalization$134.69 millionAssets Under Management$127.68 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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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 stock has increased by 5.4% and is now trading at $37.1050. Who are Innovator U.S. Equity Ultra Buffer ETF - September's major shareholders? Top institutional shareholders of Innovator U.S. Equity Ultra Buffer ETF - September include Sovran Advisors LLC (16.56%) and Central Valley Advisors LLC (1.58%). 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 Holdings6 Fund Statistics Assets Under Management$127.48 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 Miscellaneous Outstanding Shares3,630,000Beta0.40 Creation Unit25 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 6 USEP HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.92%Deposits With Broker For Short PositionsHolding Weight: 0.80%Option on SPDR® S&P 500® ETF TrustHolding Weight: 0.79%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.08%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.72%Full Holdings Details This page (BATS:USEP) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredHow a Kansas farm boy gained 1,285% in two daysA former farm kid placed a simple trade… and cashed out a 1,285% gain two days later. 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