Innovator ETFs Trust Innovator International Developed Power Buffer ETF September
Innovator Capital Management LLC ISEP ETF
ISEP Price | $27.6 |
Market Cap | $52.1M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $1.87K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.04% |
Inception Date | Sep 01, 2023 |
Market Cap Rank | 2440 |
Monthly AUM Growth | 4.25% |
Holdings Region | Developed markets |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator ETFs Trust Innovator International Developed Power Buffer ETF September is an ETF issued by Innovator Capital Management LLC on Sep 01 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ISEP ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $2.12M increase compared to the previous month, its price is traded daily at a decrease of -0.88%.
The annual dividend yield of ISEP ETF is 0.00%, whereas its main asset area is Developed markets.
ISEP ETF, whose 24-hour total volume is $1.87K, has experienced a $1.38M cash inflow in the last month.
In addition, Innovator ETFs Trust Innovator International Developed Power Buffer ETF September's one-year net asset value total return is 7.69%.
ISEP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.88% |
-1.64% |
-0.07% |
-4.53% |
2.14% |
6.19% |
7.24% |
ISEP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.55% |
-3.47% |
6.41% |
7.69% |
11.56% |
11.56% |
ISEP ETF Fund Flows Chart
ISEP ETF Market Cap Chart
ISEP ETF NAV Growth Chart
ISEP ETF Comments
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