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


Innovator S&P 500 Ultra Buffer ETF - September (USEP): $27.23

0.17 (+0.63%)

POWR Rating

Component Grades

Trade

NA

Buy & Hold

NA

Peer

NA

USEP Stock Price Chart Interactive Chart >

Price chart for USEP

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

Current price $27.23 52-week high $28.59
Prev. close $27.06 52-week low $25.09
Day low $27.00 Volume 12,900
Day high $27.23 Avg. volume 18,929
50-day MA $26.66 Dividend yield 0.00001%
200-day MA $26.60

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) 152.49M
Net Asset Value (NAV) $27.23
Options? Yes
Total Holdings 2

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 4.07%
3-mo 3.43%
6-mo 1.99%
1-year -2.04%
3-year 6.99%
5-year N/A
YTD 3.14%
2022 -7.98%
2021 5.73%
2020 7.12%
2019 N/A
2018 N/A

USEP Dividends

Ex-Dividend Date Type Payout Amount Change
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