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 | $33.38 | 52-week high | $33.38 |
| Prev. close | $33.36 | 52-week low | $27.59 |
| Day low | $33.33 | Volume | 2,300 |
| Day high | $33.38 | Avg. volume | 16,856 |
| 50-day MA | $32.79 | Dividend yield | N/A |
| 200-day MA | $31.07 |
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) | 61.76M |
| Net Asset Value (NAV) | $33.38 |
| Options? | Yes |
| Total Holdings | N/A |
USEP Top Holdings
| Symbol | Company | % of Total |
USEP Price Returns
| 1-mo | 3.57% |
| 3-mo | N/A |
| 6-mo | 10.02% |
| 1-year | 19.12% |
| 3-year | 19.74% |
| 5-year | N/A |
| YTD | 6.59% |
| 2023 | 18.62% |
| 2022 | -7.98% |
| 2021 | 5.73% |
| 2020 | 7.12% |
| 2019 | N/A |