BATS:USEP Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Price, Holdings, & News → Crypto Market Preps For Trillions Worth of Inflows! (From Crypto 101 Media) (Ad) Free USEP Stock Alerts $32.95 +0.04 (+0.11%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$32.89▼$32.9850-Day Range$31.40▼$32.8852-Week Range N/AVolume10,291 shsAverage VolumeN/AMarket Capitalization$77.42 millionAssets Under Management$62.59 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$62.59 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 Shares2,350,000Beta0.36 Creation Unit25 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad DTIWarning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. 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If that sounds interesting…Watch the presentation here 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%0.52%0.58%Total Expense0.79%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%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 Trust Aug23Holding Weight: 99.71%Deposits With Broker For Short PositionsHolding Weight: 1.87%U.S. Bank Money Market Deposit AccountHolding Weight: 0.23%Option on SPDR® S&P 500 ETF Trust Aug23Holding Weight: 0.07%Option on SPDR® S&P 500 ETF Trust Aug23Holding Weight: -0.01%Option on SPDR® S&P 500 ETF Trust Aug23Holding Weight: -1.86%Full Holdings Details Similar ETFsDirexion Daily S&P 500 High Beta Bull 3X SharesNYSEARCA:HIBLAllianzIM U.S. Large Cap Buffer10 Oct ETFNYSEARCA:AZAOAllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETFNYSEARCA:SIXFPacer Swan SOS Moderate (July) ETFBATS:PSMJDirexion Daily CSI 300 China A Share Bull 2x SharesNYSEARCA:CHAUInstitutional OwnershipSageView Advisory Group LLCBought 444,157 shares on 2/16/2024Ownership: 18.900%Harbour Investments Inc.Sold 1,254 shares on 2/16/2024Ownership: 0.277%Garden State Investment Advisory Services LLCBought 1,500 shares on 2/15/2024Ownership: 0.741%OLD Mission Capital LLCSold 15,844 shares on 2/15/2024Ownership: 0.729%Townsquare Capital LLCBought 2,594 shares on 2/15/2024Ownership: 0.417%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 shares have increased by 5.1% and is now trading at $32.9096. 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 $62.59 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 shareholders include Brookstone Capital Management (20.08%), Outlook Wealth Advisors LLC (19.72%), SageView Advisory Group LLC (18.90%), SageView Advisory Group LLC (18.90%), Royal Bank of Canada (5.32%) and Envestnet Asset Management Inc. (4.61%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research Advisory Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - September Please log in to your account or sign up in order to add this asset to your watchlist. 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