Market Cap: 7.5T Total Funds: 1978 Increased Funds: 1255 Decreased Funds: 711

Innovator International Developed Power Buffer ETF - September


Innovator Capital Management LLC ISEP ETF
ISEP Price$32.8 Market Cap$99.65M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$5.6K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.02%
Inception DateSep 01, 2023 Market Cap Rank2457
Monthly AUM Growth1.46% 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 "Alternatives" asset class, is determined as "". As of today, the price of ISEP ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $1.43M increase compared to the previous month, its price is traded daily at a increase of 0.63%. 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 $5.6K, has experienced a $-805,293 cash outflow in the last month. In addition, Innovator International Developed Power Buffer ETF - September's one-year net asset value total return is 18.32%.

ISEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.63% 0.34% 2.28% 1.90% 5.94% 0.28% 19.10%

ISEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.09% 2.62% 18.25% 18.32% 18.25% 18.25%

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