Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Innovator U.S. Equity Ultra Buffer ETF - September


Innovator Capital Management LLC USEP ETF
USEP Price$36.0337 Market Cap$130.12M
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$11.64K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.14%
Inception DateSep 03, 2019 Market Cap Rank1959
Monthly AUM Growth-0.58% 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 discounted at -0.14%. While the total value of the fund shows $-753,747 decrease compared to the previous month, its price is traded daily at a increase of 0.85%. 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 $11.64K, has experienced a $-6,209,788 cash outflow in the last month. In addition, Innovator U.S. Equity Ultra Buffer ETF - September's one-year net asset value total return is 6.90%.

USEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.85% 0.96% 4.52% 3.34% 1.18% 2.35% 7.47%

USEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.90% 2.23% 1.52% 6.90% 31.87% 40.91%

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