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

Assets	$165.04M
Expense Ratio	0.79%
PE Ratio	26.31
Shares Out	4.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+16.21%

Volume	569
Open	35.26
Previous Close	35.12
Day's Range	35.08 - 35.26
52-Week Low	30.33
52-Week High	35.37
Beta	0.39
Holdings	6
Inception Date	Sep 3, 2019

About USEP

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - September (USEP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. USEP was launched on Sep 3, 2019 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: USEP
• ETF Provider: Innovator