Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Innovator Growth-100 Power Buffer ETF - September


Innovator Capital Management LLC NSEP ETF
NSEP Price$29.04 Market Cap$49.79M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$210
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.09%
Inception DateSep 03, 2024 Market Cap Rank3003
Monthly AUM Growth1.03% Holdings RegionNorth America
Management StyleActive Leverage
Innovator Growth-100 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 NSEP ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $510K increase compared to the previous month, its price is traded daily at a decrease of -0.73%. The annual dividend yield of NSEP ETF is 0.00%, whereas its main asset area is North America. NSEP ETF, whose 24-hour total volume is $210, has experienced a $0 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - September's one-year net asset value total return is 13.89%.

NSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.73% -0.45% 0.59% 2.26% 8.60% 13.08% 12.25%

NSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.91% 3.46% 13.89% 13.89% 13.89% 13.89%

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