Market Cap: 7.21T Total Funds: 1940 Increased Funds: 1180 Decreased Funds: 746

Innovator International Developed Power Buffer ETF - September


Innovator Capital Management LLC ISEP ETF
ISEP Price$31.595 Market Cap$98.3M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.98K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.30%
Inception DateSep 01, 2023 Market Cap Rank2422
Monthly AUM Growth-12.93% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
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 premiumed at 0.30%. While the total value of the fund shows $-14,595,810 decrease compared to the previous month, its price is traded daily at a decrease of -0.60%. 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 $2.98K, has experienced a $-15,201,098 cash outflow in the last month. In addition, Innovator International Developed Power Buffer ETF - September's one-year net asset value total return is 15.74%.

ISEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.60% -1.82% -1.13% -0.67% 5.44% 14.72% 14.39%

ISEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.01% -0.15% 14.95% 15.74% 14.95% 14.95%

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