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 shares have increased by 4.9% and is now trading at $32.85. 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 $60.46 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%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (2.54%), Commonwealth Equity Services LLC (2.41%), Outlook Wealth Advisors LLC (2.13%) and Spire Wealth Management (0.95%).

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 .

BATS:USEP

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

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Free USEP Stock Alerts

$32.85

+0.21 (+0.64%)

(As of 05/3/2024 ET)

Compare

Today's Range: $32.83
▼
$32.91
50-Day Range: $32.22
▼
$32.95
52-Week Range: N/A

Volume: 5,193 shs
Average Volume: N/A
Market Capitalization: $60.77 million

Assets Under Management: $60.46 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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

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USEP ETF News Headlines

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Ultra Buffer ETF - September
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:USEP
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: $60.46 million
Average Daily Volume: $0.00
Discount/Premium: -0.04%

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

Outstanding Shares: 1,850,000
Beta: 0.55
Creation Unit: 25
Creation Fee: $250.00

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

Type	USEP	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	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: 99.29%
Deposits With Broker For Short Positions
Holding Weight: 2.87%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 0.47%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.24%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.07%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -2.80%

Full Holdings Details

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Institutional Ownership

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 shares have increased by 4.9% and is now trading at $32.85.
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 $60.46 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%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (2.54%), Commonwealth Equity Services LLC (2.41%), Outlook Wealth Advisors LLC (2.13%) and Spire Wealth Management (0.95%).
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 5/4/2024 by MarketBeat.com Staff

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