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

Innovator S&P 500 Ultra Buffer ETF - September (USEP): $33.40

0.01 (+0.04%)

POWR Rating

Component Grades

Buy & Hold




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Category: All Cap Equities ETFs




#75 of 169

in category

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

Current price $33.40 52-week high $33.41
Prev. close $33.38 52-week low $27.59
Day low $33.40 Volume 500
Day high $33.41 Avg. volume 16,688
50-day MA $32.81 Dividend yield N/A
200-day MA $31.08

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.


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) 61.78M
Net Asset Value (NAV) $33.40
Options? Yes
Total Holdings N/A

USEP Top Holdings

Symbol Company % of Total

USEP Price Returns

1-mo 3.63%
3-mo 3.91%
6-mo N/A
1-year 19.22%
3-year 19.79%
5-year N/A
YTD 6.66%
2023 18.62%
2022 -7.98%
2021 5.73%
2020 7.12%
2019 N/A

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