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 | $35.59 | 52-week high | $35.65 |
| Prev. close | $35.42 | 52-week low | $31.26 |
| Day low | $35.59 | Volume | 2,600 |
| Day high | $35.64 | Avg. volume | 71,336 |
| 50-day MA | $35.33 | Dividend yield | N/A |
| 200-day MA | $34.19 |
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) | 177.95M |
| Net Asset Value (NAV) | $35.59 |
| Options? | Yes |
| Total Holdings | N/A |
USEP Price Returns
| 1-mo | 1.45% |
| 3-mo | 1.81% |
| 6-mo | 4.80% |
| 1-year | 12.56% |
| 3-year | 25.76% |
| 5-year | N/A |
| YTD | 1.12% |
| 2024 | 12.39% |
| 2023 | 18.62% |
| 2022 | -7.98% |
| 2021 | 5.73% |
| 2020 | 7.12% |