Innovator U.S. Equity Ultra Buffer ETF - September (USEP): ETF
ETF traded on BATS under symbol USEP. Quoted in usd.
Innovator U.S. Equity Ultra Buffer ETF - September
-0.31%$41.94
BATS:USEPEquity
AUM $236.08M·YTD --·Yield --
BATS:USEP$41.94-0.31%AUM $236.08MAbout USEP
This ETF, the Innovator U.S. Equity Ultra Buffer ETF, endeavors to replicate the returns of the SPDR S&P 500 ETF Trust (SPY) up to a pre-established limit. Concurrently, it shields investors from downturns between -5% and -35% over its defined outcome period. Investors can maintain their holdings for an unlimited time, with the fund's parameters recalibrating roughly every twelve months at the conclusion of each outcome period.
Largest holdings
- VOO Vanguard S&P 500 ETF97.85%
- VOO 08/31/2027 669.65 P3.74%
- US BANK MMDA - USBGFS 9 09/01/20370.48%
- VOO 08/31/2027 733.06 C0.10%
- Cash & Other-0.04%
- VOO 08/31/2027 733.06 P-0.13%
- VOO 08/31/2027 458.18 P-0.68%
- VOO 08/31/2027 808.49 C-1.33%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$236.08M
NAV$41.97
Premium/Discount-0.07%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateSep. 3, 2019
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.06$42.59
Current: $41.94
Volume
Volume8.06K
Avg Volume44.19K
Vol/Avg0.18x
30d
17.41K
60d
85.84K
90d
60.00K
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