BATS:USEP Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free USEP Stock Alerts $32.57 -0.09 (-0.28%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$32.36▼$32.5950-Day Range$32.09▼$32.9552-Week Range N/AVolume5,857 shsAverage VolumeN/AMarket Capitalization$61.23 millionAssets Under Management$60.44 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$60.44 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 Shares1,880,000Beta0.56 Creation Unit25 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Insiders ExposedThe Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. 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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%0.63%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) 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 (April) ETFBATS:PSMRPacer Swan SOS Moderate (July) ETFBATS:PSMJAllianzIM U.S. Large Cap Buffer20 Apr ETFNYSEARCA:AZBAX-trackers Russell 1000 US QARP ETFNYSEARCA:QARPSimplify US Equity PLUS Convexity ETFNYSEARCA:SPYCInstitutional OwnershipSpire Wealth ManagementSold 2,365 shares on 4/24/2024Ownership: 0.946%Outlook 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%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 2024. Since then, USEP stock has increased by 4.0% and is now trading at $32.5674. 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 $60.44 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 variety of institutional and retail investors. Top institutional shareholders 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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