BATS:USEP Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Price, Holdings, & News → Digitizing the $11T commodities sector with one tiny stock (From Resource Stock Digest) (Ad) Free USEP Stock Alerts $33.43 +0.08 (+0.24%) (As of 05/24/2024) Add Compare Share Share Today's Range$33.38▼$33.4350-Day Range$32.22▼$33.4352-Week Range N/AVolume12,882 shsAverage VolumeN/AMarket Capitalization$61.85 millionAssets Under Management$61.73 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$61.73 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 Shares1,850,000Beta0.55 Creation Unit25 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Resource Stock DigestDigitizing the $11T commodities sector with one tiny stockOne tiny company — trading completely undiscovered around 15-cents per share — has successfully partnered with some of the largest players in the industry to bring a first-of-its-kind digital solution to the global commodities supply chain sector. It’s an opportunity that likely won’t stay at these levels for long 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%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.35%-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: 99.58%Deposits With Broker For Short PositionsHolding Weight: 5.01%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.18%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.03%Option on SPDR® S&P 500 ETF TrustHolding Weight: -4.98%Full Holdings Details Similar ETFsiShares Large Cap Deep Buffer ETFBATS:IVVBProshares S&P 500 EX-Financials ETFNYSEARCA:SPXNAdaptiv Select ETFNYSEARCA:ADPVPutnam Focused Large Cap Growth ETFNYSEARCA:PGRORegents Park Hedged Market Strategy ETFBATS:RPHSInstitutional OwnershipSageView Advisory Group LLCSold 436,686 shares on 5/9/2024Ownership: 0.404%C2P Capital Advisory Group LLC d.b.a. Prosperity Capital AdvisorsSold 7,762 shares on 5/3/2024Ownership: 2.538%Commonwealth Equity Services LLCSold 425 shares on 4/30/2024Ownership: 2.413%Spire Wealth ManagementSold 2,365 shares on 4/24/2024Ownership: 0.946%Outlook Wealth Advisors LLCSold 423,489 shares on 4/22/2024Ownership: 2.126%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 on January 1st, 2024. Since then, USEP stock has increased by 6.8% and is now trading at $33.4330. 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 $61.73 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 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 5/28/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesThe only AI company to buyPorter & CompanyThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDigitizing the $11T commodities sector with one tiny stockResource Stock DigestBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits 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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