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 | $35.75 | 52-week high | $36.05 |
| Prev. close | $35.62 | 52-week low | $32.42 |
| Day low | $35.70 | Volume | 2,000 |
| Day high | $35.79 | Avg. volume | 31,682 |
| 50-day MA | $34.30 | Dividend yield | N/A |
| 200-day MA | $34.80 |
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) | 135.85M |
| Net Asset Value (NAV) | $35.75 |
| Options? | Yes |
| Total Holdings | 7 |
USEP Top Holdings
| Symbol | Company | % of Total |
| SPY 08/29/2025 535.5 P | 1.14% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.36% | |
| USEP | Innovator U.S. Equity Buffer ETFs | 0% |
| SPY 08/29/2025 630.59 C | 0% | |
| SPY 08/29/2025 366.39 P | 0% | |
| Cash & Other | 0% | |
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| % | ||
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USEP Price Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | 1.79% |
| 1-year | 7.09% |
| 3-year | 34.45% |
| 5-year | 44.19% |
| YTD | 1.57% |
| 2024 | 12.39% |
| 2023 | 18.62% |
| 2022 | -7.98% |
| 2021 | 5.73% |
| 2020 | 7.12% |