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Innovator U.S. Equity Ultra Buffer ETF - September
USEP · Alternatives
Return and risk
| 1Y total return | +17.8% |
| 3Y total return | +47.3% |
| 5Y total return | +46.4% |
| 3Y CAGR | +13.8% |
| 5Y CAGR | +7.9% |
| Beta | 0.43 |
| RSI | 72.63 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 0.79% |
| Dividend yield | 0.0% |
| Top 10 holdings | +100.0% |
| Volume | 11.3K |
All ETF indicators
| All Time High | 40.89 |
| All Time High Change | -0.26 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22.1 |
| All Time Low Change | 84.55 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.15 |
| Beta | 0.43 |
| Cagr1y | 17.8 |
| Cagr3y | 13.78 |
| Cagr5y | 7.92 |
| Ch1m | 2.99 |
| Ch1w | 0.65 |
| Ch1y | 17.78 |
| Ch3m | 2.89 |
| Ch3y | 47.29 |
| Ch5y | 46.39 |
| Ch6m | 4.59 |
| Ch YTD | 3.7 |
| Close | 40.81 |
| Dividend Yield | 0 |
| Dps | 0 |
| High52 | 40.89 |
| High52ch | -0.13 |
| High52 Date | 2026-05-11 |
| Inception Date | 2019-09-03 |
| Isin | US45782C6497 |
| Last Dividend | 0.16 |
| Low52 | 35.17 |
| Low52ch | 16.11 |
| Low52 Date | 2025-05-23 |
| Ma150 | 39.33 |
| Ma150ch | 3.7 |
| Ma20 | 40.47 |
| Ma200 | 39.02 |
| Ma200ch | 4.52 |
| Ma20ch | 0.79 |
| Ma50 | 39.63 |
| Ma50ch | 2.92 |
| Price Date | 2026-05-12 |
| Rsi | 72.63 |
| Rsi Monthly | 78.57 |
| Rsi Weekly | 69.32 |
| Sharpe Ratio | 2.08 |
| Sortino Ratio | 4.55 |
| Top10holdings | 100 |
| Tr1m | 2.99 |
| Tr1y | 17.79 |
| Tr3m | 2.89 |
| Tr3y | 47.29 |
| Tr5y | 46.39 |
| Tr6m | 4.59 |
| Tr YTD | 3.7 |
