USEP · BATS · ETF
Innovator U.S. Equity Ultra Buffer ETF - September (USEP) Price, Holdings & Fees
$1,109.86+0.71%+$7.82End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Innovator U.S. Equity Ultra Buffer ETF - September (USEP) closed at $1,109.86 on Oct 9, 2026, up 0.71% from the previous close of $1,102.04.
Share price, past year
1Y +50.20%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,109.86 |
| Sep 30, 2026 | $1,090.28 |
| Aug 31, 2026 | $1,108.83 |
| Jul 31, 2026 | $1,123.87 |
| Jun 30, 2026 | $1,101.59 |
| May 29, 2026 | $1,088.78 |
| Apr 30, 2026 | $993.00 |
| Mar 31, 2026 | $946.90 |
| Feb 27, 2026 | $941.97 |
| Jan 30, 2026 | $885.82 |
| Dec 31, 2025 | $833.95 |
| Nov 28, 2025 | $791.26 |
| Oct 31, 2025 | $739.69 |
Key statistics
- Expense ratio
- —
- 52-week range
- $718.90 – $1,153.53
Fund profile
- Name
- Innovator U.S. Equity Ultra Buffer ETF - September
- Ticker
- USEP
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is USEP's price?
Innovator U.S. Equity Ultra Buffer ETF - September (USEP) closed at $1,109.86 on Oct 9, 2026, up 0.71% from the previous close of $1,102.04.
Sources and methodology
Innovator U.S. Equity Ultra Buffer ETF - September doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures