USEP ETF

USEP ETF
$42.45
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Fund Essentials - as of Sep 14, 2026

Net Assets
$235M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Aug 30, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+6.69%
1 Year+10.42%
3 Year+11.79%
5 Year+8.30%

Asset Allocation

Bonds: 0.28%
Other: 99.82%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF98.52%
-Voo 08/31/2027 669.65 P3.67%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Voo 08/31/2027 733.06 C0.12%
-Cash & Other-0.10%
Top 10 Concentration: 100.00%Report Date: Sep 14, 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 $235.1M in net assets. USEP expense ratio is 0.79%, holding 23 positions across sectors including Financials. Inception date: 2019-08-30.

USEP performance shows a YTD return of 6.69%. The 1-year return is 10.42% and the 5-year return is 8.30%.

USEP top holdings include Vanguard S&P 500 ETF (98.5%), Voo 08/31/2027 669.65 P (3.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Voo 08/31/2027 733.06 C (0.1%), 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
+0.71%
YTD
+6.69%
1 Year
+10.42%
3 Year
+11.79%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials98.52%
2-Voo 08/31/2027 669.65 POther3.67%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Voo 08/31/2027 733.06 COther0.12%
5-Cash & OtherOther-0.10%
6-Voo 08/31/2027 733.06 POther-0.13%
7-Voo 08/31/2027 458.18 POther-0.51%
8-Voo 08/31/2027 808.49 COther-1.85%