Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

Innovator U.S. Equity Ultra Buffer ETF - September


Innovator Capital Management LLC USEP ETF
USEP Price$38.545 Market Cap$228.36M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$11.59K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.09%
Inception DateSep 03, 2019 Market Cap Rank1726
Monthly AUM Growth79.31% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Ultra Buffer ETF - September is an ETF issued by Innovator Capital Management LLC on Sep 03 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of USEP ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $101.01M increase compared to the previous month, its price is traded daily at a increase of 0.15%. The annual dividend yield of USEP ETF is 0.00%, whereas its main asset area is North America. USEP ETF, whose 24-hour total volume is $11.59K, has experienced a $98.84M cash inflow in the last month. In addition, Innovator U.S. Equity Ultra Buffer ETF - September's one-year net asset value total return is 10.95%.

USEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% -0.22% 1.43% 4.97% 12.05% 9.49% 11.08%

USEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.20% 4.94% 9.11% 10.95% 51.02% 50.00%

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