BATS:USEP Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free USEP Stock Alerts $32.41 +0.18 (+0.56%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$32.31▼$32.5050-Day Range$32.01▼$32.9552-Week Range N/AVolume4,823 shsAverage VolumeN/AMarket Capitalization$60.94 millionAssets Under Management$60.03 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - September alerts: Email Address About Innovator U.S. Equity Ultra Buffer ETF - SeptemberThe 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 USEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USEP ETF News HeadlinesNo 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. Email Address 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 Holdings5 Fund Statistics Assets Under Management$59.94 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares1,880,000Beta0.56 Creation Unit25 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. Innovator U.S. Equity Ultra Buffer ETF - September ExpensesTypeUSEPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%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) HoldingsTop 6 USEP HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.27%Deposits With Broker For Short PositionsHolding Weight: 4.85%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.45%U.S. Bank Money Market Deposit AccountHolding Weight: 0.29%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.08%Option on SPDR® S&P 500 ETF TrustHolding Weight: -4.78%Full Holdings Details Similar ETFsPacer Swan SOS Moderate (July) ETFBATS:PSMJAllianzIM U.S. Large Cap Buffer20 Apr ETFNYSEARCA:AZBAPutnam Focused Large Cap Growth ETFNYSEARCA:PGRORegents Park Hedged Market Strategy ETFBATS:RPHSX-trackers Russell 1000 US QARP ETFNYSEARCA:QARPInstitutional OwnershipOutlook Wealth Advisors LLCSold 423,489 shares on 4/22/2024Ownership: 2.126%KFG Wealth Management LLCBought 1,208 shares on 4/19/2024Ownership: 4.070%Brookstone Capital ManagementSold 414,799 shares on 4/15/2024Ownership: 3.041%Fermata Advisors LLCBought 6,298 shares on 4/12/2024Ownership: 0.268%RFG Advisory LLCBought 6,336 shares on 4/11/2024Ownership: 0.270%View All Institutional Transactions 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 3.5% and is now trading at $32.4143. 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 $59.94 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 a number of retail and institutional investors. Top institutional shareholders include KFG Wealth Management LLC (4.07%), Brookstone Capital Management (3.04%), Outlook Wealth Advisors LLC (2.13%), 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. 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