USEP
Innovator U.S. Equity Ultra Buffer ETF - September
Price Chart
Latest Quote
$42.04
+0.01 (+0.03%)
Current Price
| Previous Close | $42.03 |
| Open | $42.04 |
| Day High | $42.06 |
| Day Low | $42.00 |
| Volume | 96,776 |
Fund Information
| Net Assets | $148.07M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $41.99 |
| Premium/Discount | 0.12% |
| P/E Ratio | 25.43 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.92 |
| SMA50 | $41.62 |
| SMA200 | $40.18 |
| RSI | 80.65 |
| ATR | 0.0819 |
| Rel Volume | 6.79 |
Performance History
| Week | +0.12% |
| Month | +1.03% |
| Quarter | +2.04% |
| 6 Months | +6.25% |
| YTD | +6.88% |
| Year | +10.53% |
| 3 Years | +42.41% |
| 5 Years | +49.24% |
| 10 Years | +71.93% |
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 |
|---|---|---|
| 2026-08-31 | $42.04 | 96,800 |
| 2026-08-27 | $42.03 | 13,900 |
| 2026-08-26 | $41.95 | 18,600 |
| 2026-08-25 | $41.97 | 1,100 |
| 2026-08-24 | $41.99 | 3,800 |
| 2026-08-21 | $41.99 | 3,800 |
| 2026-08-20 | $41.92 | 5,300 |
| 2026-08-19 | $41.92 | 4,600 |
| 2026-08-18 | $41.94 | 5,200 |
| 2026-08-17 | $41.92 | 7,700 |
| 2026-08-14 | $41.91 | 6,600 |
| 2026-08-13 | $41.90 | 6,300 |
| 2026-08-12 | $41.89 | 5,100 |
| 2026-08-11 | $41.88 | 4,500 |
| 2026-08-10 | $41.85 | 20,100 |
| 2026-08-07 | $41.88 | 400 |
| 2026-08-06 | $41.85 | 39,900 |
| 2026-08-05 | $41.85 | 14,000 |
| 2026-08-04 | $41.82 | 2,400 |
| 2026-08-03 | $41.81 | 25,100 |
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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