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Innovator U.S. Equity Ultra Buffer ETF (USEP)

USD41.50 -0.08 (-0.19%)
CBOE USD US Equity
NAV USD 41.57 -0.17% vs NAV as of 2026-07-13
AUM USD 152.76M
TER 0.79%
Yield (TTM)
Distribution
52-week range 37.06 – 41.58
Holdings 6
Issuer Innovator

About this ETF

This ETF, the Innovator U.S. Equity Ultra Buffer ETF, endeavors to replicate the returns of the SPDR S&P 500 ETF Trust (SPY) up to a pre-established limit. Concurrently, it shields investors from downturns between -5% and -35% over its defined outcome period. Investors can maintain their holdings for an unlimited time, with the fund's parameters recalibrating roughly every twelve months at the conclusion of each outcome period.

ISIN US45782C6497
Issuer Innovator
Domicile US
Inception 2019-09-03
Asset class Equity

Price

Top 10 holdings

4SPY US 08/31/26 C6.44 FLX 106.31%
US BANK MMDA - USBGFS 9 09/01/2037 0.34%
4SPY US 08/31/26 P612.8 FLX 0.12%
4SPY US 08/31/26 P419.28 FLX -0.02%
Cash & Other -0.09%
4SPY US 08/31/26 C717.17 FLX -6.65%
See full holdings →