Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
ETF overview
This ETF, the Innovator U.S. Equity Ultra Buffer ETF, endeavors to replicate the returns of the SPDR S&P 500 ETF Trust (SPY) up to a pre-established limit. Concurrently, it shields investors from downturns between -5% and -35% over its defined outcome period. Investors can maintain their holdings for an unlimited time, with the fund's parameters recalibrating roughly every twelve months at the conclusion of each outcome period.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 237.22M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Sep 3, 2019
- Number of holdings
- 7
Breakdown
Holdings (7)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.13% |
| VOO 08/31/2027 669.65 P | 3.59% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.45% | |
| VOO 08/31/2027 733.06 C | 0.11% | |
| VOO 08/31/2027 733.06 P | -0.13% | |
| VOO 08/31/2027 458.18 P | -0.66% | |
| VOO 08/31/2027 808.49 C | -1.48% |
Similar ETFs
- Overlay Shares Large Cap Equity ETFOVL · Overlap 98% · Expense ratio 0.79%
- Kensington Hedged Premium Income ETFKHPI · Overlap 98% · Expense ratio 0.98%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 98% · Expense ratio 0.71%
- Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETFJAJL · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETF - 1 Yr OctoberZOCT · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF OctoberUOCT · Overlap 98% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
- Expense ratio
- 0.79%
- Fund assets
- 237.22M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Sep 3, 2019
- Number of holdings
- 7
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.13% |
| VOO 08/31/2027 669.65 P | 3.59% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.45% | |
| VOO 08/31/2027 733.06 C | 0.11% | |
| VOO 08/31/2027 733.06 P | -0.13% | |
| VOO 08/31/2027 458.18 P | -0.66% | |
| VOO 08/31/2027 808.49 C | -1.48% |
This ETF, the Innovator U.S. Equity Ultra Buffer ETF, endeavors to replicate the returns of the SPDR S&P 500 ETF Trust (SPY) up to a pre-established limit. Concurrently, it shields investors from downturns between -5% and -35% over its defined outcome period. Investors can maintain their holdings for an unlimited time, with the fund's parameters recalibrating roughly every twelve months at the conclusion of each outcome period.
- Overlay Shares Large Cap Equity ETFOVL · Overlap 98% · Expense ratio 0.79%
- Kensington Hedged Premium Income ETFKHPI · Overlap 98% · Expense ratio 0.98%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 98% · Expense ratio 0.71%
- Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETFJAJL · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETF - 1 Yr OctoberZOCT · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF OctoberUOCT · Overlap 98% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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