Innovator U.S. Equity Ultra Buffer ETF™ - September
USEP
BATS
| Weiss Ratings | USEP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | USEP - BATS | Click to Compare |
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| Price | $38.85 | |||
| Company Info | USEP - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | USEP - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Ultra Buffer ETF™ - September | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USEP - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | USEP - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | USEP - BATS | Click to Compare |
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| Cash | 3.83% | |||
| Stock | 96.16% | |||
| U.S. Stock | 95.61% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USEP - BATS | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -1.84% | |||
| 60-Day Total Return | -1.91% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | -1.19% | |||
| 1-Year Total Return | 12.23% | |||
| 2-Year Total Return | 18.20% | |||
| 3-Year Total Return | 41.30% | |||
| 5-Year Total Return | 40.34% | |||
| Price | USEP - BATS | Click to Compare |
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| Closing Price | $38.85 | |||
| 1-Month Low Price | $38.11 | |||
| 1-Month High Price | $39.57 | |||
| 52-Week Low Price | $32.55 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.71 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | USEP - BATS | Click to Compare |
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| 1-Month Low NAV | $38.11 | |||
| 1-Month High NAV | $39.58 | |||
| 52-Week Low NAV | $32.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.73 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | USEP - BATS | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 6.33 | |||
| Balance Sheet | USEP - BATS | Click to Compare |
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| Total Assets | 152.41M | |||
| Operating Ratios | USEP - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | USEP - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.88% | |||
| Last Bear Market Total Return | -6.01% | |||