USEP ETF

$41.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$148M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Aug 30, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+5.11%
1 Year+12.35%
3 Year+12.18%
5 Year+8.04%

Asset Allocation

Bonds: 0.31%
Other: 99.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 08/31/26 C6.44 Flx105.13%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-4Spy Us 08/31/26 P612.8 Flx0.22%
-Cash & Other-0.02%
-4Spy Us 08/31/26 P419.28 Flx-0.04%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.10
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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USEP ETF Overview

USEP ETF (Innovator U.S. Equity Ultra Buffer ETF - September) is managed by Innovator ETFs Trust with $148.1M in net assets. USEP expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2019-08-30.

USEP performance shows a YTD return of 5.11%. The 1-year return is 12.35% and the 5-year return is 8.04%.

USEP top holdings include 4Spy Us 08/31/26 C6.44 Flx (105.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Spy Us 08/31/26 P612.8 Flx (0.2%), Cash & Other (-0.0%), 4Spy Us 08/31/26 P419.28 Flx (-0.0%). View all USEP holdings, sector breakdown, or dividend history.

USEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. USEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+5.11%
1 Year
+12.35%
3 Year
+12.18%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 08/31/26 C6.44 FlxOther105.13%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
3-4Spy Us 08/31/26 P612.8 FlxOther0.22%
4-Cash & OtherOther-0.02%
5-4Spy Us 08/31/26 P419.28 FlxOther-0.04%
6-4Spy Us 08/31/26 C717.17 FlxOther-5.59%