Market Cap: 9.44T Total Funds: 2033 Increased Funds: 1608 Decreased Funds: 412

Innovator U.S. Equity Ultra Buffer ETF - September


The Goldman Sachs Group, Inc. USEP ETF
USEP Price$41.885 Market Cap$145.47M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$433
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.03%
Inception DateSep 03, 2019 Market Cap Rank2423
Monthly AUM Growth-4.53% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Ultra Buffer ETF - September is an ETF issued by The Goldman Sachs Group, Inc. on Sep 03 2019. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of USEP ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-6,905,417 decrease compared to the previous month, its price is traded daily at a increase of 0.08%. 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 $433, has experienced a $-8,323,700 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 11.42%.

USEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 0.73% 1.29% 2.68% 6.16% 6.39% 11.51%

USEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.12% 2.74% 6.48% 11.42% 41.03% 48.45%

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USEP ETF Fund Flows Chart

USEP ETF Market Cap Chart

USEP ETF NAV Growth Chart

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