Innovator U.S. Small Cap Power Buffer ETF - September Innovator Growth-100 Power Buffer ETF - September
Innovator Capital Management LLC NSEP ETF
NSEP Price | $25.84 |
Market Cap | $38.44M |
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 | $12.7K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.10% |
Inception Date | Sep 03, 2024 |
Market Cap Rank | 2634 |
Monthly AUM Growth | 4.99% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Small Cap Power Buffer ETF - September 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 0.10%.
While the total value of the fund shows $1.83M increase compared to the previous month, its price is traded daily at a decrease of -0.71%.
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 $12.7K, has experienced a $639.5K cash inflow in the last month.
In addition, Innovator U.S. Small Cap Power Buffer ETF - September Innovator Growth-100 Power Buffer ETF - September's one-year net asset value total return is 5.78%.
NSEP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.71% |
-0.15% |
2.34% |
4.32% |
5.77% |
5.77% |
5.77% |
NSEP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.60% |
4.71% |
5.78% |
5.78% |
5.78% |
5.78% |
NSEP ETF Fund Flows Chart
NSEP ETF Market Cap Chart
NSEP ETF NAV Growth Chart
NSEP ETF Comments
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