USEP – Innovator S&P 500 Ultra Buffer ETF - September

Innovator S&P 500 Ultra Buffer ETF - September (USEP) is a Defined Outcome ETF, issued by Innovator ETFs, $239M in assets, 0.79% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.3%, 1 year +9.3%.

Invests 80%+ in FLEX Options referencing SPDR S&P 500 ETF Trust. Customizable exchange-traded options contracts.

Top holdings

• VOO – Vanguard S&P 500 ETF, 99.0%

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