Market Cap: 9.78T Total Funds: 2040 Increased Funds: 1793 Decreased Funds: 235

Innovator International Developed Power Buffer ETF September


The Goldman Sachs Group, Inc. ISEP ETF
ISEP Price$35.5339 Market Cap$63.82M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$3.24K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.03%
Inception DateSep 01, 2023 Market Cap Rank3135
Monthly AUM Growth-2.34% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Innovator International Developed Power Buffer ETF September is an ETF issued by The Goldman Sachs Group, Inc. on Sep 01 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of ISEP ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-1,528,417 decrease compared to the previous month, its price is traded daily at a increase of 0.15%. 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 $3.24K, has experienced a $-2,638,493 cash outflow in the last month. In addition, Innovator International Developed Power Buffer ETF September's one-year net asset value total return is 11.46%.

ISEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% -0.05% 1.82% 4.20% 4.90% 8.63% 12.32%

ISEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.23% 4.08% 8.80% 11.46% 28.66% 28.66%

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ISEP ETF NAV Growth Chart

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