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

BATS: USEP · IEX Real-Time Price · USD
+0.10 (0.38%)
Jun 24, 2022 4:00 PM EDT - Market closed
Assets $58.99M
NAV $26.57
Expense Ratio 0.79%
PE Ratio 26.46
Shares Out 2.22M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -5.38%
Volume 3,198
Open 28.01
Previous Close 26.47
Day's Range 26.47 - 26.61
52-Week Low 27.36
52-Week High 28.74
Beta 0.36
Holdings 5
Inception Date Sep 3, 2019

About USEP

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). 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


Ex-Dividend Amount Pay Date
Nov 19, 2019 $0.16323 Nov 21, 2019
Full Dividend History


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