USEP ETF

USEP ETF
$41.95
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Fund Essentials - as of Sep 4, 2026

Net Assets
$145M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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+11.78%
5 Year+8.16%

Asset Allocation

Bonds: 0.34%
Other: 99.76%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.08%
-Voo 08/31/2027 669.65 P3.45%
-Cash & Other0.18%
-Voo 08/31/2027 733.06 C0.13%
-Voo 08/31/2027 733.06 P-0.12%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $145.4M in net assets. USEP expense ratio is 0.79%, holding 12 positions across sectors including Financials. 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 8.16%.

USEP top holdings include Vanguard S&P 500 ETF (99.1%), Voo 08/31/2027 669.65 P (3.5%), Cash & Other (0.2%), Voo 08/31/2027 733.06 C (0.1%), Voo 08/31/2027 733.06 P (-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
+11.78%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.08%
2-Voo 08/31/2027 669.65 POther3.45%
3-Cash & OtherOther0.18%
4-Voo 08/31/2027 733.06 COther0.13%
5-Voo 08/31/2027 733.06 POther-0.12%
6-Voo 08/31/2027 458.18 POther-0.48%
7-Voo 08/31/2027 808.49 COther-2.25%