Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
USEP (Innovator S&P 500 Ultra Buffer ETF – September) 4.47% 14.14% 12.38% 7.94% NA NA NA
Data as of 06/17/2026, Common starting date is 09/09/2019
More Performance Analytics Comparison
Name Start Date End Date
USEP (Innovator S&P 500 Ultra Buffer ETF – September) 09/09/2019 06/17/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019
Annualized Return (%) 0.66 14.14 12.38 7.94 NA NA NA 4.47 12.07 13.03 18.64 -7.98 5.71 7.15 2.01
Sharpe Ratio NA 2.01 1.31 0.73 NA NA NA 1.31 1.00 1.28 1.86 -1.07 1.46 0.56 1.65
Standard Deviation(%) NA 5.44 7.17 7.41 NA NA NA 5.95 9.36 5.09 7.82 8.77 3.90 12.38 3.29
Draw Down(%) NA 4.03 9.71 11.83 NA NA NA 4.03 9.71 2.21 4.65 11.83 2.05 13.35 1.22
Yield(%) 0.00 0.00 0.00 0.00 0.07 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66
Data as of 06/17/2026, Common starting date is 09/09/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
USEP (Innovator S&P 500 Ultra Buffer ETF – September) 1.39%
Dec 2019 – Dec 2022
6.80%
Dec 2019 – Dec 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
USEP (Innovator S&P 500 Ultra Buffer ETF – September) 15.02%
Sep 2022 – Sep 2025
8.62%
Oct 2020 – Oct 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return