U.S. Equity Ultra Buffer ... (USEP)
CBOE: USEP
· Real-Time Price · USD
38.28
0.00 (0.00%)
At close: Sep 10, 2025, 12:47 PM
0.00% (1D)
| Bid | 38.26 |
| Market Cap | 127.57M |
| AUM | 151.87M |
| NAV | 38.21 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 26.63 |
| Shares Out | 3.33M |
| Inception Date | Sep 3, 2019 |
| Ask | 38.33 |
| Volume | 31,776 |
| Open | 38.30 |
| Previous Close | 38.28 |
| Day's Range | 38.26 - 38.38 |
| 52-Week Range | 32.42 - 38.38 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About USEP
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol USEP
Inception Date Sep 3, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 97.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 08/29/2025 5.62 ... | 4SPY 250829C00005620 | 97.67% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.29% |
| Spy 08/29/2025 535.5... | 4SPY 250829P00535500 | 0.00% |
Dividends Dividend Yield 0.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.1632 | Nov 21, 2019 |