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

Innovator S&P 500 Ultra Buffer ETF - September (USEP): $28.46

0.31 (+1.10%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

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Category: All Cap Equities ETFs

Category

C

Ranked

#41 of 167

in category

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%
%
%
%
%

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

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