Innovator S&P 500 Ultra Buffer ETF - September (USEP): Price and Financial Metrics ETF
USEP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $35.55 | 52-week high | $35.65 |
| Prev. close | $35.59 | 52-week low | $31.01 |
| Day low | $35.52 | Volume | 9,300 |
| Day high | $35.57 | Avg. volume | 28,073 |
| 50-day MA | $35.14 | Dividend yield | N/A |
| 200-day MA | $33.93 |
USEP Stock Price Chart Interactive Chart >
Innovator S&P 500 Ultra Buffer ETF - September (USEP) ETF Bio
The Fund seeks to provide returns that match those of S&P 500 Price Index while providing a buffer against S&P 500 Price Index losses of between 5% and 35%, from September 1, 2019 to August 31, 2020. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.
USEP ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | S&P 500 Price Return Index |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 166.38M |
| Net Asset Value (NAV) | $35.55 |
| Options? | Yes |
| Total Holdings | N/A |
USEP Price Returns
| 1-mo | 1.38% |
| 3-mo | 2.81% |
| 6-mo | 5.46% |
| 1-year | 13.74% |
| 3-year | 25.22% |
| 5-year | 40.46% |
| YTD | 13.52% |
| 2023 | 18.62% |
| 2022 | -7.98% |
| 2021 | 5.73% |
| 2020 | 7.12% |
| 2019 | N/A |