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Innovator U.S. Equity Ultra Buffer ETF - September
USEP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.07% | +1.98% | +6.84% | +10.41% | +42.05% | +48.94% |
| Flows | -$3M | -$11M | -$89M | +$2M | +$35M | +$54M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 3, 2019 |
| ESG | No |
More data and info about USEP on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.37% | +5.03% | +7.02% | +7.77% |
Max drawdown | -1.06% | -4.07% | -9.79% | -12.08% |
Max drawdown duration | 8d | 44d | 110d | 521d |
Time to recover | 3d | 12d | 63d | 253d |
What type of ETF is USEP?
USEP is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does USEP invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of USEP?
The total expense ratio (TER) of USEP is 0.79%, representing the annual fee charged by the fund manager.
When was USEP launched?
USEP was launched on September 3, 2019, marking its entry into the ETF market.
Who is the issuer of USEP?
USEP is issued by Innovator.
What is the AUM of USEP?
As of August 28, 2026, USEP manages $145.96 M, reflecting the total assets held in the fund.
How has USEP performed recently?
As of August 28, 2026, USEP delivered a return of 1.07% over the past month (1M performance), 1.98% over the past three months (3M), and 6.84% year-to-date (YTD).
What are the recent fund flows for USEP?
As of August 28, 2026, USEP has seen net flows of -$3M in the past month (1M flow) and -$89M year-to-date (YTD).
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