USEP
Innovator U.S. Equity Ultra Buffer ETF - September
Price Chart
Latest Quote
$42.28
+0.08 (+0.19%)
Current Price
| Previous Close | $42.20 |
| Open | $42.20 |
| Day High | $42.32 |
| Day Low | $42.20 |
| Volume | 4,837 |
Fund Information
| Net Assets | $235.00M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $42.14 |
| Premium/Discount | 0.32% |
| P/E Ratio | 23.93 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $42.26 |
| SMA50 | $42.11 |
| SMA200 | $40.80 |
| RSI | 45.53 |
| ATR | 0.2191 |
| Rel Volume | 0.20 |
Performance History
| Week | +0.24% |
| Month | +0.55% |
| Quarter | +2.11% |
| 6 Months | +4.70% |
| YTD | +7.49% |
| Year | +8.41% |
| 3 Years | +45.39% |
| 5 Years | +49.50% |
| 10 Years | +72.92% |
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 |
|---|---|---|
| 2026-10-27 | $42.28 | 4,837 |
| 2026-10-26 | $42.22 | 215,400 |
| 2026-10-23 | $41.94 | 8,100 |
| 2026-10-22 | $42.07 | 8,700 |
| 2026-10-21 | $42.41 | 6,900 |
| 2026-10-20 | $42.18 | 8,600 |
| 2026-10-19 | $42.11 | 10,500 |
| 2026-10-16 | $42.05 | 11,100 |
| 2026-10-15 | $42.29 | 10,600 |
| 2026-10-14 | $42.25 | 4,900 |
| 2026-10-13 | $42.46 | 19,800 |
| 2026-10-12 | $42.51 | 2,300 |
| 2026-10-09 | $42.52 | 11,100 |
| 2026-10-08 | $42.38 | 7,800 |
| 2026-10-07 | $42.45 | 10,800 |
| 2026-10-06 | $42.47 | 34,500 |
| 2026-10-05 | $42.33 | 17,700 |
| 2026-10-02 | $42.19 | 16,900 |
| 2026-10-01 | $42.03 | 22,100 |
| 2026-09-30 | $42.03 | 41,000 |
| 2026-09-29 | $42.02 | 16,300 |
| 2026-09-28 | $42.05 | 78,700 |
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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