Innovator S&P 500 Ultra Buffer ETF - September (USEP): Price and Financial Metrics ETF

Innovator S&P 500 Ultra Buffer ETF - September (USEP): $32.95

0.04 (+0.12%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

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Category: All Cap Equities ETFs

Category

C

Ranked

#67 of 169

in category

USEP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $32.95 52-week high $32.98
Prev. close $32.91 52-week low $27.06
Day low $32.89 Volume 10,200
Day high $32.98 Avg. volume 23,546
50-day MA $32.31 Dividend yield N/A
200-day MA $30.46

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) 95.54M
Net Asset Value (NAV) $32.95
Options? Yes
Total Holdings N/A

USEP Top Holdings

Symbol Company % of Total

USEP Price Returns

1-mo 1.67%
3-mo 5.22%
6-mo 12.57%
1-year 20.93%
3-year 19.69%
5-year N/A
YTD 5.22%
2023 18.62%
2022 -7.98%
2021 5.73%
2020 7.12%
2019 N/A

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