evenfolioETF Details
Innovator ETFs·Defined Outcome·USEP · Cboe BZX
Innovator U.S. Equity Ultra Buffer ETF - September (USEP)
- Price
- $41.89
- —30 Oct 2026
- Assets
- $235M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 7.6%-0.8%
- Category 8.3%
- 3Y CAGR
- 13.2%-0.7%
- Category 13.9%
- 5Y CAGR
- 8.0%-0.4%
- Category 8.4%
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Innovator U.S. Equity Ultra Buffer ETF - September
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | +0.4% | +3.2% | +6.5% | +7.6% | +13.2% | +8.0% | — | +7.8% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.2% | -0.6% | 0.0% | -0.5% | -0.8% | -0.7% | -0.4% | — | -0.2% |
Holdings
The 1 largest positions make up 96.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 96.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.1
- P/S
- 3.5
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.0%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks97.4%
- Cash2.6%
- Other0.1%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- USEP
- Exchange
- Cboe BZX
- Inception
- 30 Aug 2019 (7.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.48
- Total net assets
- $235M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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