USEP ETF

USEP ETF
$42.03
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Fund Essentials - as of Aug 6, 2026

Net Assets
$146M
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+5.94%
1 Year+11.26%
3 Year+11.77%
5 Year+8.15%

Asset Allocation

Bonds: 0.34%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-4Spy Us 08/31/26 C6.44 Flx107.62%
-Us Bank Mmda - Usbgfs 9 09/01/20370.34%
-4Spy Us 08/31/26 P612.8 Flx0.02%
-Hungary (Republic Of) 3.00% 8/21/2030-0.01%
-Cash & Other-0.10%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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

USEP ETF Overview

USEP ETF (Innovator U.S. Equity Ultra Buffer ETF - September) is managed by Innovator ETFs Trust with $145.7M in net assets. USEP expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2019-08-30.

USEP performance shows a YTD return of 5.94%. The 1-year return is 11.26% and the 5-year return is 8.15%.

USEP top holdings include 4Spy Us 08/31/26 C6.44 Flx (107.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Spy Us 08/31/26 P612.8 Flx (0.0%), Hungary (Republic Of) 3.00% 8/21/2030 (-0.0%), Cash & Other (-0.1%). Go to all USEP holdings, USEP sectors, or USEP dividends.

USEP can be compared against other funds. Use USEP overlap to find shared positions, or USEP vs another fund for a side-by-side view. USEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.79%
YTD
+5.94%
1 Year
+11.26%
3 Year
+11.77%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 08/31/26 C6.44 FlxOther107.62%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
3-4Spy Us 08/31/26 P612.8 FlxOther0.02%
4-Hungary (Republic Of) 3.00% 8/21/2030Other-0.01%
5-Cash & OtherOther-0.10%
6-4Spy Us 08/31/26 C717.17 FlxOther-7.87%