Innovator U.S. Equity Ultra Buffer ETF - September USEP

Open calendar →

Innovator U.S. Equity Ultra Buffer ETF - September · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 42.1027 · FX 1 USD = 1.280250 SGD · about SGD 53.9020 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 39.13 → 42.10 · 7.6%
42.51640.31338.110 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
42.2000 42.2000 42.1027 42.1027 2,206
Weekend
Weekend
42.0100 42.1200 41.9400 41.9400 8,100
42.0200 42.1300 42.0200 42.0700 8,700
42.2400 42.4200 42.2400 42.4100 6,900
42.2900 42.2900 42.1800 42.1800 8,600
42.1930 42.2500 42.1100 42.1100 10,500
Weekend
Weekend
42.3290 42.3290 41.9800 42.0500 11,100
42.0900 42.4000 42.0900 42.2900 10,600
42.3700 42.4120 42.1850 42.2510 4,900
42.5100 42.5430 42.4200 42.4600 19,800
42.5000 42.5400 42.5000 42.5050 2,300
Weekend
Weekend
42.4000 42.5900 42.4000 42.5160 11,100
42.4600 42.4600 42.3200 42.3750 7,800
42.3900 42.4900 42.3550 42.4530 10,800
42.5200 42.5600 42.4300 42.4660 34,500
42.0800 42.3990 42.0800 42.3250 17,700
Weekend
Weekend
42.2210 42.2600 42.1400 42.1950 16,900
42.0800 42.1000 41.8800 42.0280 22,100
42.1030 42.2000 42.0300 42.0300 41,000
42.0300 42.0690 41.9800 42.0200 16,300
42.0690 42.1600 42.0100 42.0500 78,700
Weekend
Weekend
42.1500 42.2600 42.0900 42.2300 193,900
42.0600 42.1600 41.9700 42.1200 41,900
42.3900 42.3900 42.0990 42.1300 71,000
42.2400 42.3200 42.2200 42.2900 102,000
42.0500 42.3100 42.0500 42.2800 1,285,000
Weekend
Weekend
41.9500 41.9800 41.8570 41.9600 107,700
41.9800 41.9800 41.8700 41.9500 104,900
41.7950 41.8900 41.5300 41.6600 90,700
41.8600 41.8600 41.7450 41.7900 30,700
41.8400 41.9700 41.7850 41.9000 80,300
Weekend
Weekend
42.0600 42.0600 41.9350 41.9900 45,800
41.8300 41.8500 41.7500 41.7800 60,100
41.9800 41.9900 41.8900 41.9200 82,500
42.0950 42.1490 42.0100 42.0400 53,300
No trading
Weekend
Weekend
42.2600 42.2600 42.1000 42.1700 61,500
42.1200 42.2500 42.0610 42.1900 82,400
41.9500 42.0400 41.8670 42.0100 270,700
41.9600 42.0300 41.8400 41.9000 278,900
42.0400 42.0600 42.0000 42.0400 96,800
Weekend
Weekend
42.0300 42.0600 42.0150 42.0250 13,500
41.9900 42.0300 41.9900 42.0300 13,900
42.0600 42.0600 41.9500 41.9500 18,600
41.9900 41.9900 41.9700 41.9700 1,100
41.9750 42.0120 41.9300 41.9850 3,800
Weekend
Weekend
41.9580 41.9900 41.9100 41.9900 3,800
41.9000 41.9600 41.9000 41.9250 5,300
41.9000 41.9400 41.9000 41.9200 4,600
41.8000 41.9800 41.8000 41.9400 5,200
41.9650 41.9650 41.9200 41.9200 7,700
Weekend
Weekend
41.8900 42.0000 41.8900 41.9100 6,600
41.9000 41.9500 41.9000 41.9000 6,300
41.8900 41.9400 41.8900 41.8900 5,100
41.7700 41.9200 41.7700 41.8800 4,500
41.8600 41.9100 41.8500 41.8500 20,100
Weekend
Weekend
41.8500 41.8850 41.8500 41.8850 400
41.7900 41.8900 41.7900 41.8500 39,900
41.7900 41.8900 41.7900 41.8500 14,000
41.8000 41.8400 41.8000 41.8200 2,400
41.7200 41.8140 41.7200 41.8140 25,100
Weekend
Weekend
41.5800 41.7200 41.5640 41.7200 82,900
41.5700 41.6300 41.5700 41.6120 800
41.5200 41.5200 41.4060 41.4060 800
41.4500 41.5700 41.4500 41.5700 1,200
41.4700 41.5170 41.4700 41.4800 4,000
Weekend
Weekend
41.4900 41.5400 41.4750 41.4910 4,100
41.4600 41.4900 41.4000 41.4240 17,700
41.5750 41.6000 41.5500 41.5900 3,900
41.4800 41.5850 41.4800 41.5850 500
41.5000 41.5100 41.4790 41.4790 1,600
Weekend
Weekend
41.4700 41.4780 41.4400 41.4780 29,900
41.5510 41.5550 41.5300 41.5300 1,300
41.5800 41.5850 41.5240 41.5850 5,500
41.5400 41.5500 41.5100 41.5350 5,800
41.5400 41.5400 41.4900 41.5000 4,000
Weekend
Weekend
41.5600 41.5750 41.5400 41.5750 1,200
41.4450 41.4910 41.4260 41.4910 4,500
41.3500 41.4300 41.3500 41.4300 5,300
41.4000 41.4410 41.4000 41.4400 2,800
41.4550 41.4900 41.4300 41.4650 5,700
Weekend
Weekend
No trading
41.3900 41.3900 41.3000 41.3550 11,000
41.2400 41.4600 41.2400 41.3770 21,400
41.2960 41.4300 41.2960 41.3300 8,100
41.1500 41.3100 41.1500 41.2750 2,700
Weekend
Weekend
41.1700 41.1700 41.0500 41.0500 1,500
41.1400 41.1600 41.0700 41.1100 23,700
41.1500 41.2320 41.0600 41.0850 9,900
41.0200 41.1600 41.0200 41.1150 2,800
41.2900 41.2900 41.2200 41.2550 4,700
Weekend
Weekend
No trading
41.2450 41.3000 41.2450 41.2650 1,800
41.2600 41.2900 41.0900 41.0900 10,400
41.2700 41.2900 41.2610 41.2880 1,700
41.2400 41.3300 41.2400 41.3000 3,500
Weekend
Weekend
41.0200 41.1050 41.0200 41.0980 2,400
40.8400 41.0100 40.8000 41.0100 3,500
40.9900 40.9900 40.8240 40.8240 6,400
40.7700 40.9600 40.7700 40.9600 5,900
41.0900 41.0900 41.0400 41.0400 800
Weekend
Weekend
41.1490 41.1490 40.9600 40.9790 1,200
41.1850 41.2830 41.1800 41.2350 33,600
41.2200 41.2400 41.1800 41.1890 8,500
41.1800 41.2470 41.1800 41.2240 2,900
41.1700 41.2490 41.1700 41.2120 8,400
Weekend
Weekend
41.2000 41.2000 41.1600 41.2000 16,100
41.1000 41.1950 41.1000 41.1550 6,100
40.9900 41.1320 40.9900 41.0700 6,800
40.9800 41.1100 40.9800 41.0800 4,000
No trading
Weekend
Weekend
41.0100 41.0200 41.0060 41.0060 1,300
40.9050 40.9900 40.8800 40.9900 7,900
40.8800 40.9280 40.8800 40.9250 1,500
40.8250 40.8400 40.7900 40.8200 2,400
40.8600 40.8820 40.8250 40.8820 8,600
Weekend
Weekend
40.8790 40.9100 40.8200 40.8700 4,200
40.9090 40.9600 40.8950 40.9470 6,000
40.8100 40.9040 40.8100 40.8780 4,200
40.7700 40.8350 40.7200 40.8350 11,300
40.8210 40.8900 40.8050 40.8050 14,400
Weekend
Weekend
40.7900 40.8400 40.7700 40.7920 6,900
40.7800 40.8200 40.7100 40.7360 6,500
40.7100 40.7690 40.7050 40.7600 4,100
40.5800 40.6800 40.5700 40.6260 9,300
40.5400 40.6500 40.4800 40.5200 2,500
Weekend
Weekend
40.5810 40.6400 40.5810 40.5850 6,900
40.4000 40.5100 40.4000 40.5100 5,900
40.3900 40.4000 40.3000 40.3500 6,400
40.3300 40.3810 40.3100 40.3810 16,900
40.3700 40.4200 40.3600 40.4200 10,400
Weekend
Weekend
40.2910 40.3950 40.2910 40.3950 6,600
40.3660 40.3660 40.2000 40.2740 13,100
40.2900 40.3350 40.2800 40.3350 7,100
40.2900 40.3250 40.2000 40.2000 3,600
40.2000 40.3040 40.2000 40.2760 4,000
Weekend
Weekend
40.2300 40.3400 40.2300 40.3350 3,100
40.0800 40.1350 40.0600 40.1350 5,900
40.0500 40.1050 39.9800 40.1050 7,300
39.9000 39.9900 39.9000 39.9900 14,000
39.5800 39.8100 39.5800 39.8100 1,400
Weekend
Weekend
39.6100 39.6610 39.5600 39.6020 8,400
39.5090 39.6300 39.5090 39.6150 1,500
39.4450 39.4710 39.4400 39.4710 3,000
38.8500 38.9800 38.8000 38.9800 19,100
38.7700 38.9530 38.7700 38.9530 10,100
Weekend
Weekend
No trading
38.4900 38.8900 38.4900 38.8530 2,800
38.7700 38.9400 38.7700 38.8430 3,500
38.3800 38.7000 38.3500 38.6690 11,300
38.3200 38.3200 38.0650 38.1100 2,100
Weekend
Weekend
38.4000 38.4100 38.1400 38.1700 43,000
38.7900 38.7900 38.5000 38.5000 4,000
38.8500 38.9200 38.8200 38.8300 6,100
38.6400 38.8800 38.6400 38.7400 7,700
38.9000 39.0000 38.8100 38.8100 4,200
Weekend
Weekend
38.7700 38.7700 38.5200 38.5690 5,900
38.8500 38.9420 38.8000 38.8700 11,200
39.1300 39.1300 38.9200 38.9200 4,900
39.2600 39.2600 39.1900 39.1900 1,700
39.1300 39.1900 39.1000 39.1100 5,500
Weekend
Weekend
38.9900 39.0160 38.8900 38.8900 3,300
39.0700 39.1400 39.0000 39.0000 3,500
39.3400 39.3900 39.2610 39.2900 7,800
39.2800 39.4200 39.2800 39.3000 1,900
39.0400 39.3410 39.0400 39.3300 12,100
Weekend
Weekend
39.2100 39.3100 39.1800 39.1800 37,500
39.4650 39.4650 39.3460 39.4300 9,200
39.4800 39.5740 39.4800 39.5740 1,900
39.2000 39.4400 39.2000 39.4100 6,400
39.4500 39.6200 39.4500 39.5500 6,700
Weekend
Weekend
39.5200 39.5670 39.5200 39.5670 1,200
39.6500 39.6700 39.5680 39.6000 4,100
39.6300 39.7090 39.6300 39.7090 3,600
39.4900 39.5900 39.4700 39.5900 4,100
39.5200 39.6400 39.3630 39.4070 13,500
Weekend
Weekend
39.5500 39.5800 39.5210 39.5700 6,400
39.3400 39.4800 39.3400 39.4200 1,568,400
39.4900 39.5900 39.4410 39.5000 3,500
39.3300 39.4900 39.2950 39.4900 11,400
No trading
Weekend
Weekend
39.4400 39.5000 39.3400 39.3500 4,800
39.6650 39.6650 39.3400 39.3400 6,200
39.6050 39.6500 39.6010 39.6400 3,400
39.7200 39.7600 39.6100 39.6100 13,100
39.5600 39.7240 39.5600 39.6950 15,300
Weekend
Weekend
39.4550 39.5800 39.4550 39.5700 7,200
39.2750 39.3940 39.2400 39.2650 8,800
39.5000 39.5200 39.4100 39.4780 7,300
39.6500 39.6500 39.4200 39.5100 12,800
39.6600 39.7200 39.6400 39.6400 5,800
Weekend
Weekend
39.5400 39.5900 39.5200 39.5600 9,000
39.6200 39.6400 39.4700 39.6100 30,700
39.6600 39.7200 39.6170 39.6400 36,200
39.5900 39.6740 39.5900 39.6350 38,500
39.5900 39.6600 39.5800 39.6190 5,200
Weekend
Weekend
39.5340 39.5800 39.5180 39.5200 6,200
39.5200 39.5800 39.4900 39.5500 24,000
39.4100 39.5300 39.3500 39.4900 6,200
39.2900 39.3790 39.2000 39.2700 23,000
No trading
Weekend
Weekend
39.5310 39.6200 39.5310 39.5500 3,800
39.5800 39.6100 39.5500 39.5600 10,600
39.4500 39.5300 39.3900 39.4900 3,400
39.5600 39.6400 39.4900 39.6300 6,100
39.4700 39.6700 39.4700 39.6700 167,000
Weekend
Weekend
39.5700 39.6500 39.5270 39.5920 5,200
39.4400 39.5100 39.4400 39.4900 5,500
39.5000 39.5900 39.4300 39.4300 10,400
39.4200 39.5100 39.4200 39.4950 78,700
39.3900 39.4640 39.3700 39.4400 43,100
Weekend
Weekend
39.3700 39.4100 39.2700 39.3330 4,700
No trading
39.3600 39.4100 39.3000 39.3310 3,100
39.4000 39.4700 39.3800 39.4600 8,200
39.3700 39.4460 39.3700 39.4280 5,600
Weekend
Weekend
39.4200 39.4510 39.4100 39.4510 3,300
No trading
39.3700 39.4600 39.3700 39.4350 7,500
39.3200 39.3900 39.3200 39.3700 18,500
39.2500 39.3400 39.2500 39.3360 3,400
Weekend
Weekend
39.1650 39.2340 39.1210 39.2020 4,700
39.0400 39.1600 39.0200 39.0900 16,200
39.0810 39.0810 38.9120 38.9240 7,000
39.1120 39.1300 38.9880 39.1160 7,500
39.3000 39.3000 39.0910 39.1450 11,100
Weekend
Weekend
39.2300 39.2370 39.0800 39.1410 16,200
39.1600 39.3200 39.1480 39.3200 6,400
39.0500 39.2900 39.0500 39.2700 126,400
39.1000 39.2100 39.1000 39.1600 42,900
39.1500 39.1500 39.0700 39.1200 6,500
Weekend
Weekend
39.1000 39.2170 39.1000 39.1680 7,600
39.1000 39.1900 39.0600 39.1900 5,400
39.0850 39.1570 39.0600 39.1300 4,200
39.0400 39.1190 39.0400 39.0840 4,500
39.0000 39.1110 39.0000 39.0160 8,100
Weekend
Weekend
38.9800 39.0510 38.9800 39.0510 2,600
No trading
38.9000 39.0400 38.9000 39.0050 7,100
38.6410 38.9400 38.6410 38.9400 9,500
38.6730 38.7600 38.6730 38.7350 3,000
Weekend
Weekend
38.4200 38.5480 38.3900 38.4770 3,700
38.8100 38.8100 38.3410 38.3410 5,600
38.6410 38.6410 38.4800 38.5800 2,900
38.4900 38.5770 38.4700 38.5140 3,400
38.7500 38.7500 38.5500 38.6160 5,800
Weekend
Weekend
38.8080 38.8200 38.7500 38.7540 1,300
38.8200 38.8950 38.7200 38.7800 6,300
38.9400 39.0000 38.9300 39.0000 6,400
38.9630 39.0190 38.9270 38.9940 4,300
38.9080 38.9850 38.8600 38.9840 7,400
Weekend
Weekend
38.5700 38.7500 38.5500 38.7500 4,600
38.7500 38.8800 38.7010 38.7710 37,800
38.8700 38.9900 38.8500 38.8500 15,900
38.8620 38.8930 38.7900 38.7900 25,900
38.9850 39.0200 38.9500 38.9760 3,400
Weekend
Weekend
39.0000 39.0200 38.9000 38.9650 9,700
38.9300 39.0500 38.9000 38.9360 13,800
39.1200 39.1400 39.0000 39.1000 7,100
39.0800 39.1470 39.0700 39.0700 2,800
39.0650 39.1400 39.0200 39.1300 6,800
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.