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

Assets	$215.84M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,963
Open	39.50
Previous Close	39.51
Day's Range	39.47 - 39.50
52-Week Low	32.42
52-Week High	39.72
Beta	0.42
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: USEP
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	97.77%
Deposits With Broker For Short Positions	n/a	4.22%
Option on SPDR® S&P 500® ETF	n/a	1.91%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on SPDR® S&P 500® ETF	n/a	-0.34%
Option on SPDR® S&P 500® ETF	n/a	-3.88%

Performance

USEP had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.