Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator U.S. Equity Buffer ETF - September


Innovator Capital Management LLC BSEP ETF
BSEP Price$41.45 Market Cap$176.34M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$40.96K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.15%
Inception DateSep 03, 2019 Market Cap Rank1582
Monthly AUM Growth35.44% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Buffer ETF - September is an ETF issued by Innovator Capital Management LLC on Sep 03 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of BSEP ETF according to its net asset value is discounted at -0.15%. While the total value of the fund shows $46.15M increase compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of BSEP ETF is 0.00%, whereas its main asset area is North America. BSEP ETF, whose 24-hour total volume is $40.96K, has experienced a $44.13M cash inflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - September's one-year net asset value total return is 20.16%.

BSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 1.49% 0.27% 2.07% 5.87% 13.72% 19.94%

BSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.30% 2.31% 13.10% 20.16% 32.26% 67.92%

BSEP ETF Price Chart

BSEP ETF Fund Flows Chart

BSEP ETF Market Cap Chart

BSEP ETF NAV Growth Chart

BSEP ETF Comments

no comments yet
captcha
Characters count : / 20