USEP
Innovator U.S. Equity Ultra Buffer ETF - September
Price Chart
Latest Quote
$41.48
-0.05 (-0.13%)
Current Price
| Previous Close | $41.53 |
| Open | $41.47 |
| Day High | $41.48 |
| Day Low | $41.44 |
| Volume | 29,892 |
Fund Information
| Net Assets | $152.08M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $41.56 |
| Premium/Discount | -0.19% |
| P/E Ratio | 26.84 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.36 |
| SMA50 | $41.15 |
| SMA200 | $39.73 |
| RSI | 73.59 |
| ATR | 0.1075 |
| Rel Volume | 3.89 |
Performance History
| Week | -0.23% |
| Month | +0.46% |
| Quarter | +3.35% |
| 6 Months | +5.03% |
| YTD | +5.45% |
| Year | +11.76% |
| 3 Years | +41.00% |
| 5 Years | +47.34% |
| 10 Years | +69.63% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $41.48 | 29,892 |
| 2026-07-16 | $41.53 | 1,300 |
| 2026-07-15 | $41.58 | 5,500 |
| 2026-07-14 | $41.53 | 5,800 |
| 2026-07-13 | $41.50 | 4,000 |
| 2026-07-10 | $41.58 | 1,200 |
| 2026-07-09 | $41.49 | 4,500 |
| 2026-07-08 | $41.43 | 5,300 |
| 2026-07-07 | $41.44 | 2,800 |
| 2026-07-06 | $41.47 | 5,700 |
| 2026-07-02 | $41.35 | 11,000 |
| 2026-07-01 | $41.38 | 21,400 |
| 2026-06-30 | $41.33 | 8,100 |
| 2026-06-29 | $41.28 | 2,700 |
| 2026-06-26 | $41.05 | 1,500 |
| 2026-06-25 | $41.11 | 23,700 |
| 2026-06-24 | $41.08 | 9,900 |
| 2026-06-23 | $41.12 | 2,800 |
| 2026-06-22 | $41.26 | 4,700 |
| 2026-06-18 | $41.26 | 1,800 |
About Innovator U.S. Equity Ultra Buffer ETF - September
The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
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