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Innovator U.S. Equity Ultra Buffer ETF - September USEP

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Price alert · USEP

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41.86 USD +0.08 (+0.19%)

At closeNov 3, 2026, 4:00 PM EST

41.86 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

41.82 Day range 41.92
38.07 52-week range 42.59
YTD
+6.42%
1 year
+7.38%

Innovator U.S. Equity Ultra Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$241.88M
NAV
41.70
Holdings
6
Inception
2019-09-03
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.44%
  2. VOO 08/31/2027 669.65 P 3.97%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.51%
  4. VOO 08/31/2027 733.06 C 0.09%
  5. Cash & Other -0.05%
  6. VOO 08/31/2027 733.06 P -0.14%
  7. VOO 08/31/2027 458.18 P -0.70%
  8. VOO 08/31/2027 808.49 C -1.11%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-03