AUM $236.8MER 0.79%NAV $42.10Holdings 6Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$41.94Day Range
$42.10$42.25
52-Week Range
$38.11$42.52
Avg Volume
24.7KDividend Yield
—Expense Ratio
0.79%AUM
$236.8MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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 Allocation
| Country | Weight % |
|---|---|
| United States | 98.13% |
| Other | 1.87% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Sep 2, 2019
- Exchange
- BATS
- Description
- The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator U.S. Equity Ultra Buffer ETF (USEP) is an exchange-traded fund issued by Innovator that launched on Sep 2, 2019. It currently manages $236.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 98.08% | 330,676 | $232.2M |
| 2 | — | VOO 08/31/2027 669.65 P | 3.62% | 3,375 | $8.6M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.48% | 1,143,288 | $1.1M |
| 4 | — | VOO 08/31/2027 733.06 C | 0.11% | 67 | $258K |
| 5 | — | Cash & Other | -0.04% | -84,419 | $-84419 |
| 6 | — | VOO 08/31/2027 733.06 P | -0.13% | -67 | $-302479 |
| 7 | — | VOO 08/31/2027 458.18 P | -0.67% | -3,375 | $-1582571 |
| 8 | — | VOO 08/31/2027 808.49 C | -1.47% | -3,375 | $-3473178 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +0.26% | |
| 1M | +0.40% | |
| 3M | +1.96% | |
| 6M | +4.22% | |
| YTD | +7.05% | |
| 1Y | +7.90% | |
| 3Y | +46.24% | |
| 5Y | +48.51% |
Moving Averages
20-Day MA
$42.24
Below 20-Day MA50-Day MA
$42.10
Above 50-Day MA200-Day MA
$40.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.52
Current Price
$42.20
52-Week Low
$38.11
$38.11$42.52
Current Yield
—
Annual Dividend
$0.3262
Frequency
Specialx/year
Last Ex-Date
Nov 19, 2019
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 19, 2019 | $0.1630 | Nov 21, 2019 |
| Nov 19, 2019 | $0.1043 | Nov 21, 2019 |
| Nov 19, 2019 | $0.0589 | Nov 21, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | USEP | Technology(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.74% |
| AUM | $236.8M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 24.7K | 520.9K | 29.3K |
| Holdings | 6 | 184 | 13 |
| Performance | |||
| 1-Month Return | -0.02% | -2.89% | -0.37% |
| 6-Month Return | +2.96% | +0.12% | +2.65% |
| YTD Return | +7.35% | +11.14% | +7.90% |
| 1-Year Return | +6.75% | +8.33% | +6.93% |
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