Innovator U.S. Equity Ultra Buffer ETF - September (USEP)Defined Outcome | Exchange Traded Fund | Cboe US
41.50 USD
-0.08
(-0.181%) ⇩
(July 13, 2026, 1:32 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:52 a.m. EDT
This instrument is a specialized leveraged buffer ETF designed for short-term tactical positioning, making it unsuitable for long-term holding. The price history reveals a strong five-year upward trend with four out of five years showing positive gains, yet the recent 14-day price action shows the asset trading flat near its 52-week highs without significant momentum acceleration. While the statistical forecast model indicates a high-confidence slight upward bias for the next 45 days, this is a tertiary signal reflecting short-term noise rather than a fundamental business quality improvement. Crucially, there is no dividend history, which is typical for this type of structured product but results in a zero yield rating. The lack of a multi-year decline penalty is evident given the positive trajectory, but the nature of the security limits its investment horizon to weeks rather than years. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.006243 |
| AutoARIMA | 0.006303 |
| AutoTheta | 0.010436 |
| MSTL | 0.013433 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 0.95 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.506 |
| Excess Kurtosis | -0.51 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.86 |
| Date | Dividend | Yield % |
|---|---|---|
| 2019-11-19 | 0.163 | 0.64992 |
| Attribute | Value |
|---|---|
| All Time High | 41.575 |
| All Time Low | 22.1 |
| Ask | 0.0 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 6,420 |
| Average Daily Volume3 Month | 7,075 |
| Average Volume | 7,075 |
| Average Volume10Days | 6,420 |
| Beta3 Year | 0.48 |
| Bid | 0.0 |
| Bid Size | 500 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.54 |
| Day Low | 41.49 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.5453287 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.04818 |
| Fifty Day Average Change | 0.451622 |
| Fifty Day Average Change Percent | 0.011002242 |
| Fifty Two Week Change Percent | 12.013685 |
| Fifty Two Week High | 41.575 |
| Fifty Two Week High Change | -0.07519913 |
| Fifty Two Week High Change Percent | -0.0018087582 |
| Fifty Two Week Low | 36.94 |
| Fifty Two Week Low Change | 4.559803 |
| Fifty Two Week Low Change Percent | 0.12343809 |
| Fifty Two Week Range | 36.94 - 41.575 |
| First Trade Date Milliseconds | 1,567,517,400,000 |
| Five Year Average Return | 0.080674 |
| Full Exchange Name | Cboe US |
| Fund Family | Innovator ETFs |
| Fund Inception Date | 1,567,123,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified. |
| Long Name | Innovator U.S. Equity Ultra Buffer ETF - September |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_625944951 |
| Nav Price | 41.5183 |
| Net Assets | 152,084,208.0 |
| Net Expense Ratio | 0.79 |
| Open | 41.54 |
| Phone | (215) 979-3750 |
| Previous Close | 41.575 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0751991 |
| Regular Market Change Percent | -0.180876 |
| Regular Market Day High | 41.54 |
| Regular Market Day Low | 41.49 |
| Regular Market Day Range | 41.49 - 41.54 |
| Regular Market Open | 41.54 |
| Regular Market Previous Close | 41.575 |
| Regular Market Price | 41.4998 |
| Regular Market Time | 1,783,963,924 |
| Regular Market Volume | 3,971 |
| Short Name | Innovator U.S. Equity Ultra Buf |
| Source Interval | 15 |
| Symbol | USEP |
| Three Year Average Return | 0.12527199 |
| Total Assets | 152,084,208 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.855 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.94516 |
| Trailing Three Month Returns | 6.94516 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.657986 |
| Two Hundred Day Average Change | 1.841816 |
| Two Hundred Day Average Change Percent | 0.046442498 |
| Type Disp | ETF |
| Volume | 3,971 |
| Yield | 0.0 |
| Ytd Return | 5.26322 |