Innovator U.S. Equity Ultra Buffer ETF - September
USEP
Closed
$41.99
Closed
-(-)
At close
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About
USEP was created on 2019-09-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. USEP aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US45782C6497
Website
Key stats
Open
$41.95
Volume
3.83K
AUM
$146.77M
Prev. close
$41.99
Expense ratio
0.79%
P/E
0.00
$41.91
Day’s Range
$41.99
$38.07
52W Range
$42.00
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF
99.72%
Deposits With Broker For Short Positions
6.77%
Us Bank Mmda - Usbgfs 9
0.28%
Option on State Street® SPDR® S&P 500® ETF
0.01%
Option on State Street® SPDR® S&P 500® ETF
-0.01%
Option on State Street® SPDR® S&P 500® ETF
-6.77%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Ultra Buffer ETF - September
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply