USEP

Innovator S&P 500 Ultra Buffer ETF - September
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*Unless otherwise stated, data provided by FactSet.

USEP Fund Description

The Innovator S&P 500 Ultra Buffer ETF is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

USEP Factset Analytics Insight

USEP is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each September. The fund protects investors after the first 5% of losses up to 35% of losses after each September reset. If the index drops more than 35%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that USEP is actively managed despite this rules-based strategy.

USEP Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USEP 0.16% -- -- -- -- -- --
USEP (NAV) 0.34% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.05% 0.94% 21.44% 8.93% 14.70% 12.19% 12.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USEP Summary Data

Innovator
09/03/19
Open-Ended Fund
0.79%
$4.97M
$216.08K
0.28%

USEP Portfolio Data

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N/A
2

USEP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

USEP Portfolio Management

0.79%
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USEP Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

USEP Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

USEP Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of USEP. USEP is rated a N/A out of 5.

USEP Tradability

8,459
$216.08K
3,197
$81.75K
0.28%
$0.07
0.07%
0.32% / -0.31%
None
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25,000
0.13
0.04%
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$24.93
N/A

USEP Top 10 Holdings

99.92%
0.08%
100%

USEP Countries


USEP
Segment Benchmark
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100.00%

USEP Regions


USEP
Segment Benchmark
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100.00%

USEP Economic Development


USEP
Segment Benchmark
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100.00%

USEP Performance Statistics

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0.00%
MSCI USA Large Cap Index

USEP Benchmark Comparison Holdings

2
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USEP Benchmark Comparison Summary


USEP
Segment Benchmark
2
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USEP Benchmark Comparison Market Cap Size


USEP
Segment Benchmark
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