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

Assets	$60.00M
Expense Ratio	0.79%
PE Ratio	24.14
Shares Out	1.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+16.82%

Volume	4,804
Open	32.24
Previous Close	32.37
Day's Range	32.18 - 32.38
52-Week Low	27.33
52-Week High	32.98
Beta	0.56
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: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: USEP
• ETF Provider: Innovator