Innovator S&P 500 Ultra Buffer ETF (September) (USEP)

Assets	$63.29M
NAV	$28.13
Expense Ratio	0.79%
PE Ratio	26.46
Shares Out	2.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-

Volume	4,822
Open	28.09
Previous Close	28.09
Day's Range	28.09 - 28.15
52-Week Low	25.66
52-Week High	28.30
Beta	0.36
Holdings	5
Inception Date	Sep 3, 2019

About USEP

The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

• Asset Class: Equity
• Region: North America
• Issuer: Innovator Capital Management
• Stock Exchange: BATS
• Ticker Symbol: USEP
• Index Tracked: S&P 500 Price Return Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 19, 2019	$0.05888	Nov 21, 2019

Full Dividend History

News

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