Cboe US - Delayed Quote • USD
Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
At close: April 26 at 11:53 AM EDT
Loading Chart for USEP
DELL
- Previous Close
32.57 - Open
32.77 - Bid 29.57 x 1200
- Ask 35.85 x 1400
- Day's Range
32.70 - 32.77 - 52 Week Range
27.33 - 32.98 - Volume
5,356 - Avg. Volume
20,528 - Net Assets 62.58M
- NAV 32.75
- PE Ratio (TTM) 24.53
- Yield 0.00%
- YTD Daily Total Return 4.55%
- Beta (5Y Monthly) 0.44
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
62.58M
Net Assets
2019-08-30
Inception Date
Performance Overview: USEP
Trailing returns as of 4/26/2024. Category is Options Trading.
People Also Watch
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
32.30
+0.72%
UOCT Innovator U.S. Equity Ultra Buffer ETF October
33.54
+0.41%
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
35.76
+0.51%
UAPR Innovator S&P 500 Ultra Buffer ETF - April New
27.68
+0.65%
UJUN Innovator S&P 500 Ultra Buffer ETF - June
31.12
+0.14%
UJUL Innovator S&P 500 Ultra Buffer ETF — July
31.75
+0.48%
UNOV Innovator U.S. Equity Ultra Buffer ETF - November
32.67
+0.32%
PSEP Innovator U.S. Equity Power Buffer ETF - September
36.30
+0.50%
UDEC Innovator S&P 500 Ultra Buffer ETF - December
33.20
+0.46%
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
30.50
+0.55%
UMAR Innovator S&P 500 Ultra Buffer ETF - March
32.16
+0.49%
BSEP Innovator U.S. Equity Buffer ETF - September
38.73
+0.70%
PAUG Innovator U.S. Equity Power Buffer ETF - August
35.02
+0.66%
PJUL Innovator S&P 500 Power Buffer ETF — July
37.85
+0.48%
PJUN Innovator S&P 500 Power Buffer ETF - New
34.67
+0.26%
PAPR Innovator S&P 500 Power Buffer ETF - April New
33.12
+0.61%
Holdings: USEP
Sector Weightings
SectorUSEP
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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