Innovator U.S. Equity Ultra Buffer ETF - September (USEP) price, chart and fund profile
Price chart
Fund profile
USEP aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
- Issuer
- Innovator
- Industry
- —
- Inception
- Aug 30, 2019
- Assets under management
- $146.0M
- Expense ratio
- 0.79%
- Net asset value
- $42.00
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.innovatoretfs.com↗
Frequently asked questions
What is Innovator U.S. Equity Ultra Buffer ETF - September (USEP)?
USEP aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
What is USEP's expense ratio?
Innovator U.S. Equity Ultra Buffer ETF - September charges an annual expense ratio of 0.79%. The fund is issued by Innovator.
How large is USEP?
Innovator U.S. Equity Ultra Buffer ETF - September manages $146.0M in assets and has traded since Aug 30, 2019.
How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - September (USEP)?
USEP trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.