Cboe BZX · USEP

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

$42.05−0.43%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$42.05▲ 8.90% in range
Sep 29, 2025Low $38.11 · High $42.29Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Innovator U.S. Equity Ultra Buffer ETF - September closed at $42.05 on Sep 28, down 0.43%, 0.6% below its 52-week closing high. Volume of 78.7K shares was 0.50× its 20-day average (below normal).

Split-adjusted performance: +0.0% over one month, +10.2% over six months, +9.3% over one year.

Short interest was 88.0K shares at the Sep 15 settlement, up 361.5% from the prior report (1.0 days to cover).

Market cap$238.6M5.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone$0.1043 last paid
52-week range38.11 – 42.29−0.6% from high
Volume78.7K0.50× 20-day avg
Volatility · 60d3.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.5%1M 0.0%3M +1.9%6M +10.2%YTD +6.9%1Y +9.3%3Y +43.2%5Y +51.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short88.0K+361.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d75.8%of daily volume

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Quick answers

What is USEP's market cap?
$238.63M, based on the Sep 28 close of $42.05.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology