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

BATS: USEP · IEX Real-Time Price · USD
28.13
+0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
28.13
0.04 (0.14%)
At close: Oct 15, 4:00 PM
Assets$63.29M
NAV$28.13
Expense Ratio0.79%
PE Ratio26.46
Shares Out2.25M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume4,822
Open28.09
Previous Close28.09
Day's Range28.09 - 28.15
52-Week Low25.66
52-Week High28.30
Beta0.36
Holdings5
Inception DateSep 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 ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolUSEP
Index TrackedS&P 500 Price Return Index

Dividends

Ex-DividendAmountPay Date
Nov 19, 2019$0.05888Nov 21, 2019
Full Dividend History

News

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