What does Innovator U.S. Equity Ultra Buffer ETF do?

Innovator U.S. Equity Ultra Buffer ETF (USEP) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is USEP's market cap?

Innovator U.S. Equity Ultra Buffer ETF (USEP) has a market capitalization of approximately $225.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does USEP pay a dividend?

Yes — Innovator U.S. Equity Ultra Buffer ETF (USEP) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

USEP

Innovator U.S. Equity Ultra Buffer ETF

CBOE·Asset Management · Financial Services

$41.43$0.16−0.40%

After hours·$41.42−0.01%

Market cap$225.92M·Market closed·Jul 23 7:59 PM UTC

Price Chart

$41.43−$0.16 (−0.40%)today

+47.18%CAGR +8.05%

Select date range

FromTo

Sep 3, 2019Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.00%

Annual Dividend (FWD)$0.00

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.163

Ex-Dividend DateNov 19

Payment DateNov 21

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for USEP and 80,000+ other tickers.

About Innovator U.S. Equity Ultra Buffer 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.

Sector: Financial Services
Industry: Asset Management
Exchange: CBOE
Website: www.innovatoretfs.com/etf/?ticker=USEP

Peers

Peers Tab

UJUL

Innovator U.S. Equity Ultra Buffer ETF - July

Cap

$225.0M

BOCT

Innovator U.S. Equity Buffer ETF

Cap

$285.5M

IAPR

Innovator Intl Developed Power Buffer ETF

Cap

$201.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About USEP

What does Innovator U.S. Equity Ultra Buffer ETF do?: Innovator U.S. Equity Ultra Buffer ETF (USEP) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is USEP's market cap?: Innovator U.S. Equity Ultra Buffer ETF (USEP) has a market capitalization of approximately $225.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does USEP pay a dividend?: Yes — Innovator U.S. Equity Ultra Buffer ETF (USEP) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.