Innovator S&P 500 Ultra Buffer ETF September Series (USEP)
Description
The USEP ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $25.58 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.195% |
| 1Y roundtrip cost | 0.985% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.7% | -1.0% | 1.5% | -4.3% | -0.0% | -2.5% | 0.8% | -0.6% | -4.3% | 0.7% | -11.2% | ||
| 2021 | -0.8% | 1.0% | 1.6% | 0.9% | 0.4% | 0.4% | 0.3% | 0.2% | -1.5% | 2.3% | -0.6% | 1.5% | 5.7% |
| 2020 | 0.1% | -2.5% | -5.0% | 5.1% | 1.8% | 0.8% | 2.3% | 1.5% | -1.1% | -1.0% | 4.0% | 1.2% | 7.3% |
| 2019 | 0.9% | 1.1% | 0.8% | 2.8% | |||||||||
| -2.5% | -2.5% | -1.8% | 1.7% | 2.2% | -1.3% | 3.4% | 1.1% | -6.8% | 2.9% | 4.5% | 3.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.16 | 0.16 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Cash Component | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| USEP | FAUG | PAUG | PDEC | PSEP | UDEC | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Ultra Buffer ETF September Series | FT Cboe Vest U.S. Equity Buffer ETF - August | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Power Buffer ETF December Series | Innovator S&P 500 Power Buffer ETF September Series | Innovator S&P 500 Ultra Buffer ETF December Series |
| Issuer | Innovator | FT Cboe Vest | Innovator | Innovator | Innovator | Innovator |
| Price | $25.581 | $33.84 | $27.33 | $28.988 | $28.15 | $27.985 |
| Expense Ratio | 0.79% |  0.85% | 0.79% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.195% | 0.207% | 0.293% | 0.379% | 0.107% | 0.465% |
| AUM | $60,685,500 | $186,959,000 | $168,883,000 | $101,519,000 | $284,121,000 | $30,144,900 |
| Shares | 2,372,288 | 5,524,804 | 6,179,402 | 3,502,096 | 10,093,116 | 1,077,181 |
| Average Daily Volume | 150,277 | 69,883 | 97,837 | 17,893 | 207,110 | 9,993 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-09-03 | 2019-11-06 | 2019-08-01 | 2019-12-02 | 2019-09-03 | 2019-12-02 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | Large Cap Blend Equities | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -10.84% | -12.63% | -10.20% | -8.79% | -7.37% | -7.60% |
| Beta | 0.34 | 0.61 | 0.50 | 0.52 | 0.47 | 0.34 |
| Upside Beta | 0.19 | 0.42 | 0.31 | 0.38 | 0.30 | 0.22 |
| Downside Beta | 0.03 | 0.13 | 0.22 | 0.12 | 0.20 | 0.02 |
| Volatility 1Y | 7.83% | 14.42% | 10.35% | 11.56% | 10.81% | 7.27% |
| Sharpe Ratio 3Y | -0.08 | 0.00 | 0.21 | 0.00 | 0.38 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |