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 | $28.46 | 52-week high | $28.46 |
| Prev. close | $28.15 | 52-week low | $25.09 |
| Day low | $28.27 | Volume | 16,700 |
| Day high | $28.46 | Avg. volume | 38,358 |
| 50-day MA | $27.63 | Dividend yield | N/A |
| 200-day MA | $26.82 |
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) | 111.01M |
| Net Asset Value (NAV) | $28.46 |
| Options? | Yes |
| Total Holdings | 6 |
USEP Top Holdings
| Symbol | Company | % of Total |
| USEP | Innovator S&P 500 Ultra Buffer ETF | 0% |
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USEP Price Returns
| 1-mo | 3.99% |
| 3-mo | 4.79% |
| 6-mo | 6.27% |
| 1-year | 5.21% |
| 3-year | 12.19% |
| 5-year | N/A |
| YTD | 7.80% |
| 2022 | -7.98% |
| 2021 | 5.73% |
| 2020 | 7.12% |
| 2019 | N/A |
| 2018 | N/A |