USEP
Innovator U.S. Equity Ultra Buffer ETF
USEP | CBOE
$41.90
-$0.40 (-0.93%)
At close: Oct 30, 2026, 3:59 PM ET
-0.93%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 241.96M
AVG Volume 43.92K
AUM 239.09M
NAV 42.50
1D Range
41.75 42.08
52W Range
38.11 42.52
About USEP
This ETF, the Innovator U.S. Equity Ultra Buffer ETF, endeavors to replicate the returns of the SPDR S&P 500 ETF Trust (SPY) up to a pre-established limit. Concurrently, it shields investors from down...
Asset Class Equity
Holdings 6
Inception Date Sep 3, 2019
Expense Ratio 0.79%
Domicile United States
ISIN US45782C6497
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.48% |
| Financial Services | 11.14% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.75% |
Top Holdings
102.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99% |
| Voo 08/31/2027 669.6... | USEP | 3.08% |
| US Bank Mmda - Usbgf... | USEP | 0.50% |
| Voo 08/31/2027 733.0... | USEP | 0.13% |
| Cash & Other | USEP | -0.06% |
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