Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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


Innovator Capital Management LLC KSEP ETF
KSEP Price$25.4 Market Cap$12.61M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$48.6K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.36%
Inception DateSep 03, 2024 Market Cap Rank3042
Monthly AUM Growth0.00% 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 "Equity" asset class, is determined as "Small cap". As of today, the price of KSEP ETF according to its net asset value is premiumed at 0.36%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.24%. 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 $48.6K, has experienced a $0 cash outflow in the last month. In addition, Innovator U.S. Small Cap Power Buffer ETF - September's net asset value total return is 0.00%.

KSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.24% 3.00% 0.47% 0.47% 0.47% 0.47% 0.47%

KSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

KSEP ETF Price Chart

KSEP ETF Fund Flows Chart

KSEP ETF Market Cap Chart

KSEP ETF NAV Growth Chart

KSEP ETF Comments

no comments yet
captcha
Characters count : / 20