Innovator U.S. Small Cap Power Buffer ETF - September
Innovator Capital Management LLC KSEP ETF
| KSEP Price | $25.9199 |
Market Cap | $12.87M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $117 |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Sep 03, 2024 |
Market Cap Rank | 3522 |
| Monthly AUM Growth | 3.04% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 "Equity" asset class, is determined as "Small cap".
As of today, the price of KSEP ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $380K increase compared to the previous month, its price is traded daily at a increase of 0.79%.
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 $117, has experienced a $-3,750 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 0.89%.
KSEP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.79% |
1.93% |
3.39% |
11.44% |
0.04% |
0.46% |
2.53% |
KSEP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.18% |
4.77% |
0.89% |
0.89% |
0.89% |
0.89% |
KSEP ETF Fund Flows Chart
KSEP ETF Market Cap Chart
KSEP ETF NAV Growth Chart
KSEP ETF Comments
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