Cboe US - Delayed Quote USD

Innovator U.S. Equity Ultra Buffer ETF - September (USEP)

32.65 +0.04 (+0.11%)
At close: April 24 at 3:07 PM EDT

Performance Overview: USEP

Trailing returns as of 4/24/2024. Category is Options Trading.

YTD Return

USEP
4.28%
Category
4.36%

1-Year Return

USEP
17.92%
Category
16.22%

3-Year Return

USEP
5.43%
Category
6.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
USEP
Category
YTD
5.08%
4.36%
1-Month
1.38%
1.41%
3-Month
5.08%
4.36%
1-Year
19.81%
16.22%
3-Year
6.02%
6.02%
5-Year
0.00%
6.78%
10-Year
0.00%
4.26%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
USEP
Category
2023
18.62%
17.57%
2022
-7.98%
-9.18%
2021
5.73%
10.69%
2020
7.12%
7.16%

ETF Summary

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.

ETF Overview

Category Options Trading
Fund Family Innovator ETFs
Net Assets 62.58M
YTD Daily Total Return 4.28%
Yield 0.00%
Legal Type Exchange Traded Fund

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