Market Cap: 6.17T Total Funds: 1849 Increased Funds: 1565 Decreased Funds: 269

Innovator ETFs Trust Innovator International Developed Power Buffer ETF September


Innovator Capital Management LLC ISEP ETF
ISEP Price$31.71 Market Cap$87.28M
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$4.36K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.05%
Inception DateSep 01, 2023 Market Cap Rank2352
Monthly AUM Growth2.93% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-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 premiumed at 0.05%. While the total value of the fund shows $2.48M increase compared to the previous month, its price is traded daily at a decrease of -0.05%. 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 $4.36K, has experienced a $-781,830 cash outflow 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 13.83%.

ISEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 1.31% 3.31% 4.45% 10.26% 15.14% 12.60%

ISEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.77% 5.68% 15.02% 13.83% 15.02% 15.02%

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