Market Cap: 7.55T Total Funds: 1978 Increased Funds: 1630 Decreased Funds: 336

Innovator U.S. Small Cap Power Buffer ETF - September


Innovator Capital Management LLC KSEP ETF
KSEP Price$27.89 Market Cap$54.62M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$10.26K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.53%
Inception DateSep 03, 2024 Market Cap Rank2937
Monthly AUM Growth-0.41% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Small Cap Power Buffer ETF - September is an ETF issued by Innovator Capital Management LLC on Sep 03 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of KSEP ETF according to its net asset value is discounted at -0.53%. While the total value of the fund shows $-226,250 decrease compared to the previous month, its price is traded daily at a decrease of -0.46%. The annual dividend yield of KSEP ETF is 0.00%, whereas its main asset area is North America. KSEP ETF, whose 24-hour total volume is $10.26K, has experienced a $-692,250 cash outflow in the last month. In addition, Innovator U.S. Small Cap Power Buffer ETF - September's one-year net asset value total return is 9.11%.

KSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.46% -1.03% 0.72% 1.60% 8.23% 0.00% 8.56%

KSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.43% 2.00% 9.11% 9.11% 9.11% 9.11%

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