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Innovator s&p 500 ultra buffer etf - september share price

USEP
BTQ
$41.575
+$0.08
(0.2%)
Provider: Innovator ETFs Category: Defined Outcome

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
1.19K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.48
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$36.94 L
$41.49 H
$41.575

About innovator s&p 500 ultra buffer etf - september, etf

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. more

Provider: Innovator ETFsCategory: Defined Outcome

Returns

Time FrameUSEPS&P500
1-Week Return0.18%0.01%
1-Month Return1.75%3.54%
3-Month Return4.89%10.58%
6-Month Return4.71%8.03%
1-Year Return11.87%20.06%
3-Year Return42.55%70.98%
5-Year Return47.54%71.89%
10-Year Return68.79%252.66%

Largest holdings

Stock name Ticker Weight
4SPY.US.08.31.26.C6.44.FLX-img 4SPY US 08/31/26 C6.44 FLX
4SPY.US.08.31.26.C6.44.FLX
106.31%
US.BANK.MMDA...USBGFS.9.09.01.2037-img US BANK MMDA - USBGFS 9 09/01/2037
US.BANK.MMDA...USBGFS.9.09.01.2037
0.34%
4SPY.US.08.31.26.P612.8.FLX-img 4SPY US 08/31/26 P612.8 FLX
4SPY.US.08.31.26.P612.8.FLX
0.12%
4SPY.US.08.31.26.P419.28.FLX-img 4SPY US 08/31/26 P419.28 FLX
4SPY.US.08.31.26.P419.28.FLX
-0.02%
Cash...Other-img Cash & Other
Cash...Other
-0.09%
4SPY.US.08.31.26.C717.17.FLX-img 4SPY US 08/31/26 C717.17 FLX
4SPY.US.08.31.26.C717.17.FLX
-6.65%

Sector breakdown

Sector Weight
Information Technology
37.53%
Financials
11.70%
Communication services
10.41%
Consumer discretionary
9.53%
Health care
8.85%
All Others
21.98%

Faqs

What is Innovator S&P 500 Ultra Buffer ETF - September (USEP) ETF share price today?

Innovator S&P 500 Ultra Buffer ETF - September (USEP) share price today is $41.575.

Can Indians buy Innovator S&P 500 Ultra Buffer ETF - September shares?

Yes, Indians can buy shares of Innovator S&P 500 Ultra Buffer ETF - September (USEP) on Vested. To buy USEP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Innovator S&P 500 Ultra Buffer ETF - September be purchased?

Yes, you can purchase fractional shares of Innovator S&P 500 Ultra Buffer ETF - September (USEP) on Vested. You can start investing in Innovator S&P 500 Ultra Buffer ETF - September (USEP) with a minimum investment of $1.

How to invest in Innovator S&P 500 Ultra Buffer ETF - September shares from India?

  • Click on Sign Up or Invest in USEP ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Innovator S&P 500 Ultra Buffer ETF - September shares

What is Innovator S&P 500 Ultra Buffer ETF - September's 52-week high and low ETF share price?

The 52-week high price of Innovator S&P 500 Ultra Buffer ETF - September (USEP) is $41.49. The 52-week low price of Innovator S&P 500 Ultra Buffer ETF - September (USEP) is $36.94.

What is Innovator S&P 500 Ultra Buffer ETF - September's ticker or symbol?

The stock symbol (or ticker) of Innovator S&P 500 Ultra Buffer ETF - September is USEP.

Can I set up automatic investments (SIP) in Innovator S&P 500 Ultra Buffer ETF - September shares?

Yes, you can setup SIP in Innovator S&P 500 Ultra Buffer ETF - September shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to USEP tickr page and set up your recurring investment

What is the historical performance of Innovator S&P 500 Ultra Buffer ETF - September ETF?

Here is the historical performance of USEP on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Innovator S&P 500 Ultra Buffer ETF - September on Vested.

What is the expense ratio of Innovator S&P 500 Ultra Buffer ETF - September?

The expense ratio of Innovator S&P 500 Ultra Buffer ETF - September (USEP) is 0.79%.

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