$42.25
0.230.55%
Last update: Sep 30, 7:06 AM
Innovator U.S. Equity Ultra Buffer ETF - September Holdings
USEPBATS
As of Sep 14, 2026
Number of Stock Holdings
-
Number of Bond Holdings
2
Total Holdings
23
Number of ETFs
-
Innovator U.S. Equity Ultra Buffer ETF - September (BATS:USEP), Top Holdings
Innovator U.S. Equity Ultra Buffer ETF - September (BATS: USEP)
FAQ
How has USEP ETF performed?
The USEP ETF is currently trading at $42.25, which represents a 0.36% change. Over the past 52 weeks, the ETF has traded as high as $42.39 and as low as $38.07.
What is the expense ratio for USEP?
The expense ratio of USEP is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for USEP?
The total Assets Under Management (AUM) for USEP is 238.41M. This represents the total market value of the assets managed by the ETF.
What is the investment style for USEP?
USEP follows a Option Writing investment style.
What are the top holdings for USEP?
The top holdings of USEP include: VOO (98.52%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for USEP?
Average daily volume data for USEP is currently not available.
