Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

Innovator International Developed Power Buffer ETF September


Innovator Capital Management LLC ISEP ETF
ISEP Price$34.705 Market Cap$65.14M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$313
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.04%
Inception DateSep 01, 2023 Market Cap Rank3069
Monthly AUM Growth0.53% 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 -0.04%. While the total value of the fund shows $346.52K increase compared to the previous month, its price is traded daily at a increase of 0.33%. 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 $313, has experienced a $-857,573 cash outflow in the last month. In addition, Innovator International Developed Power Buffer ETF September's one-year net asset value total return is 12.45%.

ISEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.33% 0.16% 2.04% 3.12% 5.26% 6.10% 12.21%

ISEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.48% 3.41% 6.15% 12.45% 25.52% 25.52%

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