Innovator US Equity Ultra Buffer ETF - September (USEP)
41.98
-0.07
(-0.17%)
USD |
BATS |
Sep 29, 16:00
41.98
0.00 (0.00%)
After-Hours: 17:13
USEP Total Assets Under Management : 238.41M for Sept. 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 28, 2026 | 238.41M |
| September 25, 2026 | 242.60M |
| September 24, 2026 | 238.78M |
| September 23, 2026 | 238.72M |
| September 22, 2026 | 183.78M |
| September 21, 2026 | 179.34M |
| September 18, 2026 | 176.08M |
| September 17, 2026 | 173.82M |
| September 16, 2026 | 170.81M |
| September 15, 2026 | 169.14M |
| September 14, 2026 | 169.52M |
| September 11, 2026 | 168.87M |
| September 10, 2026 | 167.07M |
| September 09, 2026 | 166.61M |
| September 08, 2026 | 162.63M |
| September 04, 2026 | 163.18M |
| September 03, 2026 | 162.50M |
| September 02, 2026 | 148.98M |
| September 01, 2026 | 145.41M |
| August 31, 2026 | 145.97M |
| August 28, 2026 | 145.96M |
| August 27, 2026 | 145.91M |
| August 26, 2026 | 145.89M |
| August 25, 2026 | 145.88M |
| August 24, 2026 | 145.85M |
| Date | Value |
|---|---|
| August 21, 2026 | 145.83M |
| August 20, 2026 | 146.81M |
| August 19, 2026 | 146.77M |
| August 18, 2026 | 145.75M |
| August 17, 2026 | 145.78M |
| August 14, 2026 | 145.77M |
| August 13, 2026 | 145.71M |
| August 12, 2026 | 145.67M |
| August 11, 2026 | 145.62M |
| August 10, 2026 | 145.61M |
| August 07, 2026 | 145.58M |
| August 06, 2026 | 145.47M |
| August 05, 2026 | 148.61M |
| August 04, 2026 | 148.54M |
| August 03, 2026 | 148.39M |
| July 31, 2026 | 148.07M |
| July 30, 2026 | 147.75M |
| July 29, 2026 | 146.91M |
| July 28, 2026 | 147.53M |
| July 27, 2026 | 147.39M |
| July 24, 2026 | 147.31M |
| July 23, 2026 | 147.16M |
| July 22, 2026 | 147.60M |
| July 21, 2026 | 147.60M |
| July 20, 2026 | 149.33M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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