Innovator U.S. Equity Ultra Buffer ETF - September
Symbol: USEP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/08/2019
Latest Date: 17/04/2026
Current Price: $40.34
Expense Ratio: 0.79%
Assets Under Management
$149.0M
0.26% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
3.64%
Volatility
9.10%
Sharpe Ratio
-2.344
VaR 95%
-0.85%
CVaR 95%:
-0.86%
Max Drawdown:
-3.70%
Sortino Ratio:
-4.351
Calmar Ratio:
-4.78
Return
2.71%
Volatility
6.84%
Sharpe Ratio
-1.242
VaR 95%
-0.76%
CVaR 95%:
-0.81%
Max Drawdown:
-4.03%
Sortino Ratio:
-1.938
Calmar Ratio:
-1.21
Return
3.88%
Volatility
6.06%
Sharpe Ratio
-0.502
VaR 95%
-0.71%
CVaR 95%:
-0.83%
Max Drawdown:
-4.03%
Sortino Ratio:
-0.720
Calmar Ratio:
0.15
Return
21.09%
Volatility
8.88%
Sharpe Ratio
0.964
VaR 95%
-0.75%
CVaR 95%:
-1.25%
Max Drawdown:
-4.03%
Sortino Ratio:
1.182
Calmar Ratio:
3.03
Return
24.42%
Volatility
7.67%
Sharpe Ratio
0.677
VaR 95%
-0.73%
CVaR 95%:
-1.13%
Max Drawdown:
-9.72%
Sortino Ratio:
0.802
Calmar Ratio:
0.91
Return
45.50%
Volatility
7.37%
Sharpe Ratio
1.171
VaR 95%
-0.72%
CVaR 95%:
-1.04%
Max Drawdown:
-9.72%
Sortino Ratio:
1.497
Calmar Ratio:
1.26
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.079%
Best Day
1.938%
12/05/2025
Worst Day
-1.135%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $40.23 | $40.34 | $40.23 | $40.34 | 3,100 |
| 16/04/2026 | $40.08 | $40.13 | $40.06 | $40.13 | 5,900 |
| 15/04/2026 | $40.05 | $40.10 | $39.98 | $40.10 | 7,300 |
| 14/04/2026 | $39.90 | $39.99 | $39.90 | $39.99 | 14,000 |
| 13/04/2026 | $39.58 | $39.81 | $39.58 | $39.81 | 1,400 |
| 10/04/2026 | $39.61 | $39.66 | $39.56 | $39.60 | 8,400 |
| 02/04/2026 | $38.49 | $38.89 | $38.49 | $38.85 | 2,800 |
| 01/04/2026 | $38.77 | $38.94 | $38.77 | $38.84 | 3,500 |
| 31/03/2026 | $38.38 | $38.70 | $38.35 | $38.67 | 11,300 |
| 30/03/2026 | $38.32 | $38.32 | $38.06 | $38.11 | 2,100 |