Cboe US - Delayed Quote • USD
Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
At close: April 25 at 3:36 PM EDT
Loading Chart for USEP
DELL
- Previous Close
32.65 - Open
32.38 - Bid 29.39 x 1200
- Ask 35.63 x 1400
- Day's Range
32.36 - 32.59 - 52 Week Range
27.33 - 32.98 - Volume
5,857 - Avg. Volume
20,772 - Net Assets 62.58M
- NAV 32.67
- PE Ratio (TTM) 24.40
- Yield 0.00%
- YTD Daily Total Return 4.28%
- 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 4/24/2024. Category is Options Trading.
People Also Watch
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
32.07
-0.34%
UOCT Innovator U.S. Equity Ultra Buffer ETF October
33.40
-0.25%
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
35.58
-0.14%
UAPR Innovator S&P 500 Ultra Buffer ETF - April New
27.50
-0.51%
UJUN Innovator S&P 500 Ultra Buffer ETF - June
31.08
-0.01%
UJUL Innovator S&P 500 Ultra Buffer ETF — July
31.60
-0.22%
UNOV Innovator U.S. Equity Ultra Buffer ETF - November
32.56
-0.16%
PSEP Innovator U.S. Equity Power Buffer ETF - September
36.12
-0.28%
UDEC Innovator S&P 500 Ultra Buffer ETF - December
33.05
-0.25%
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
30.34
-0.30%
UMAR Innovator S&P 500 Ultra Buffer ETF - March
32.00
-0.28%
BSEP Innovator U.S. Equity Buffer ETF - September
38.46
-0.23%
PAUG Innovator U.S. Equity Power Buffer ETF - August
34.79
-0.37%
PJUL Innovator S&P 500 Power Buffer ETF — July
37.67
-0.37%
PJUN Innovator S&P 500 Power Buffer ETF - New
34.58
-0.03%
PAPR Innovator S&P 500 Power Buffer ETF - April New
32.92
-0.33%
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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