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

Innovator S&P 500 Ultra Buffer ETF - September (USEP): $32.63

0.01 (+0.03%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

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Category: All Cap Equities ETFs

Category

C

Ranked

#34 of 169

in category

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

Current price $32.63 52-week high $32.98
Prev. close $32.62 52-week low $27.33
Day low $32.63 Volume 2,841
Day high $32.66 Avg. volume 19,585
50-day MA $32.58 Dividend yield N/A
200-day MA $30.78

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) 60.34M
Net Asset Value (NAV) $32.62
Options? Yes
Total Holdings N/A

USEP Top Holdings

Symbol Company % of Total

USEP Price Returns

1-mo -0.61%
3-mo 2.55%
6-mo 13.73%
1-year 18.97%
3-year 17.10%
5-year N/A
YTD 4.20%
2023 18.62%
2022 -7.98%
2021 5.73%
2020 7.12%
2019 N/A

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