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Innovator U.S. Equity Ult... (USEP)
Cboe US: USEP
· Real-Time Price · USD
42.03
+0.00 (0.00%)
At close: Aug 28, 2026, 3:54 PM
42.03
-0.01%
After-hours: 4:10 PM
Innovator U.S. Equity Ultra Buffer ETF - September (USEP) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 38 |
| Market Cap | n/a |
| AUM | 148.07M |
| NAV | 41.98 |
| Beta | 0.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.42 |
| Shares Out | n/a |
| Inception Date | Aug 30, 2019 |
| Ask | 46.06 |
| Volume | 13,524 |
| Avg. Volume (20D) | 8,850 |
| Open | 42.03 |
| Previous Close | 42.03 |
| Day's Range | 42.02 - 42.06 |
| 52-Week Range | 37.74 - 42.06 |
| 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 Equity
Ticker Symbol USEP
Inception Date Aug 30, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividends Dividend Yield 0.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.1630 | n/a |