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Innovator U.S. Equity Ultra Buffer ETF - September USEP

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41.77 USD -0.11 -0.26%

At close · Nov 2

41.77 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 41.71 × 1
Ask: 41.85 × 1

41.76 Day range 42.13

38.07 52-week range 42.59

YTD: +6.22%
1 year: +7.20%

Open: 42.06
Prev close: 41.89
Mkt cap: 241.96M
Vol: 15.69K
Avg vol: 61.70K
EPS: 1.77
P/E: 23.65
Div yield: 0.00%

More statistics

Low: 41.76
High: 42.13

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $243.00M
NAV: 41.90
Holdings: 6
Inception: 2019-09-03
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.48%
VOO 08/31/2027 669.65 P 4.00%
US BANK MMDA - USBGFS 9 09/01/2037 0.50%
VOO 08/31/2027 733.06 C 0.10%
Cash & Other -0.05%
VOO 08/31/2027 733.06 P -0.14%
VOO 08/31/2027 458.18 P -0.78%
VOO 08/31/2027 808.49 C -1.11%

Technology 40.48%
Financial Services 11.14%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.75%
Industrials 7.55%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-03