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

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Price alert · USEP

All alert types
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

6M chart

Chart tools
Interval
1m5m15m30m

Signals (23)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 29, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
MACD: Sell SignalSep 8, 20261 month ago
MACD: Buy SignalSep 4, 20261 month ago
RSI: OverboughtSep 3, 20262 months ago
RSI: OverboughtAug 27, 20262 months ago
RSI: OverboughtAug 21, 20262 months ago
MACD: Sell SignalAug 19, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago

Newest 20 of 23.

Innovator U.S. Equity Ultra Buffer ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03