Innovator S&P 500 Ultra Buffer ETF - September (USEP)
- Expense ratio0.80%
- Net assets$236.1M
- Dividend yield0.00%
- 1-year return+7.66%
- Holdings1
USEP ETF price chart
USEP quote & trading statistics
USEP performance
Annual returns & drawdowns →- YTD+6.90%
- 1 year+7.66%
- 3 years+13.00%/yr
- 5 years+7.76%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.43%
- 3Y volatility
- 5.93%
- 3Y Sharpe ratio
- 1.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USEP holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.58% |
This holding makes up 99.6% of the fund. As of October 25, 2026.
About Innovator S&P 500 Ultra Buffer ETF - September
The fund invests at least 80% of its net assets in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
USEP ETF FAQ
What is the USEP expense ratio?
Innovator S&P 500 Ultra Buffer ETF - September has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.
How much money is in USEP?
Innovator S&P 500 Ultra Buffer ETF - September has about $236.1M in net assets.
What are the top holdings of USEP?
The largest positions in USEP are Vanguard S&P 500 ETF (99.58%). The fund holds 1 securities in total.
How has USEP performed?
USEP returned +7.66% over the past year and +7.76% a year over the past five years, including reinvested distributions.
Does USEP pay dividends?
USEP has a dividend yield of 0.00%.
When was USEP launched?
Innovator S&P 500 Ultra Buffer ETF - September began trading on August 30, 2019.