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Innovator U.S. Equity Ult... (USEP)
Cboe US: USEP
· Real-Time Price · USD
41.92
-0.02 (-0.05%)
At close: Aug 19, 2026, 6:57 PM
41.92
-0.04%
After-hours: 4:04 PM
Innovator U.S. Equity Ultra Buffer ETF - September (USEP) ETF Price, Holdings & Analysis
-0.05% (1D)
No data available
| Bid | 41.89 |
| Market Cap | n/a |
| AUM | 148.07M |
| NAV | 41.95 |
| Beta | 0.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.35 |
| Shares Out | n/a |
| Inception Date | Aug 30, 2019 |
| Ask | 41.99 |
| Volume | 2,096 |
| Avg. Volume (20D) | 8,730 |
| Open | 41.90 |
| Previous Close | 41.94 |
| Day's Range | 41.94 - 41.94 |
| 52-Week Range | 37.70 - 42.00 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About USEP
The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
Asset Class Defined Outcome
Ticker Symbol USEP
Inception Date Aug 30, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 0.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.1630 | n/a |