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Innovator U.S. Equity Ultra Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Ultra Buffer ETF (USEP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUSEP
USEP
Innovator U.S. Equity Ultra Buffer ETF
USEP
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  3. Innovator U.S. Equity Ultra Buffer ETFUSEPETF
Innovator U.S. Equity Ultra Buffer ETF Logo

Innovator U.S. Equity Ultra Buffer ETF

ETF
🇺🇸USEP•CBOE•Equity

Your view on USEP

Innovator U.S. Equity Ultra Buffer ETF Logo

Innovator U.S. Equity Ultra Buffer ETF

ETFInnovator
🇺🇸USEP•CBOE•Equity
AUM (USD)$148.98M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$148.98M

Expense Ratio

0.79%

Holdings

6

Sentiment

USEP
Innovator U.S. Equity Ultra Buffer ETF
USEP

Overview for Innovator U.S. Equity Ultra Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=USEP
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=USEP
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=USEP

About this fund

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 downturns between -5% and -35% over its defined outcome period. Investors can mainta…

USEP Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$148.98M

Fund Details

NAV$41.97 USD
Holdings6
Average Volume16.6K
Inception DateSeptember 3, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C6497
CUSIP45782C649
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$148.98M

NAV

$41.97 USD

Holdings

6

Average Volume

16.6K

Inception Date

September 3, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C6497

CUSIP

45782C649

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$148.98M

NAV

$41.97 USD

Holdings

6

Average Volume

16.6K

Inception Date

September 3, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C6497

CUSIP

45782C649

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is USEP?

Innovator U.S. Equity Ultra Buffer ETF (USEP) is a Equity fund from Innovator, listed since 2019, with $149.0M in assets under management, a 0.79% expense ratio, a NAV of $41.97 USD.

What's in USEP? Top 8 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO98.87%
Voo 08/31/2027 669.65 P3.18%
Us Bank Mmda - Usbgfs 9 09/01/20370.48%
Voo 08/31/2027 733.06 C0.13%
Cash & Other-0.03%
Voo 08/31/2027 733.06 P-0.11%
Voo 08/31/2027 458.18 P-0.46%
Voo 08/31/2027 808.49 C-2.06%

USEP sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • BDECInnovator U.S. Equity Buffer ETF
  • BFEBInnovator U.S. Equity Buffer ETF - February
  • BOCTInnovator U.S. Equity Buffer ETF
  • BSEPInnovator U.S. Equity Buffer ETF
  • GNOVFT Vest U.S. Equity Moderate Buffer ETF - November
  • IAPRIntl Developed Power Buffer ETF
  • IJULIntl Developed Power Buffer ETF
  • UDECInnovator U.S. Equity Ultra Buffer ETF - December

More Innovator ETFs

  • APRHInnovator Premium Income 20 Barrier ETF
  • APRJInnovator Premium Income 30 Barrier ETF
  • BALTInnovator Defined Wealth Shield ETF
  • BAPRInnovator U.S. Equity Buffer ETF
  • BAUGInnovator U.S. Equity Buffer ETF
  • BFRZEquity Managed 100 Buffer ETF
  • BJANInnovator U.S. Equity Buffer ETF
  • BJULInnovator U.S. Equity Buffer ETF
  • BJUNInnovator U.S. Equity Buffer ETF
  • BMARInnovator U.S. Equity Buffer ETF