Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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


Innovator Capital Management LLC KSEP ETF
KSEP Price$26.2351 Market Cap$17.12M
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$4.37K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.06%
Inception DateSep 03, 2024 Market Cap Rank3071
Monthly AUM Growth-9.10% 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 0.06%. While the total value of the fund shows $-1,714,499 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 $4.37K, has experienced a $-2,004,000 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 3.51%.

KSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.46% -0.89% 0.90% 3.49% 3.78% 3.78% 3.78%

KSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.77% 2.38% 3.51% 3.51% 3.51% 3.51%

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