Innovator Growth-100 Power Buffer ETF - September
Innovator Capital Management LLC NSEP ETF
| NSEP Price | $29.1311 |
Market Cap | $63.05M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $2.53K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.17% |
| Inception Date | Sep 03, 2024 |
Market Cap Rank | 2730 |
| Monthly AUM Growth | -10.01% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 "Equity" asset class, is determined as "Large cap".
As of today, the price of NSEP ETF according to its net asset value is premiumed at 0.17%.
While the total value of the fund shows $-7,016,739 decrease compared to the previous month, its price is traded daily at a decrease of -0.17%.
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 $2.53K, has experienced a $-7,909,500 cash outflow in the last month.
In addition, Innovator Growth-100 Power Buffer ETF - September's one-year net asset value total return is 13.30%.
NSEP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.17% |
0.76% |
1.89% |
4.93% |
15.10% |
13.44% |
15.63% |
NSEP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.85% |
5.09% |
13.30% |
13.30% |
13.30% |
13.30% |
NSEP ETF Fund Flows Chart
NSEP ETF Market Cap Chart
NSEP ETF NAV Growth Chart
NSEP ETF Comments
no comments yet