Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Innovator U.S. Small Cap Power Buffer ETF - September Innovator Growth-100 Power Buffer ETF - September


Innovator Capital Management LLC NSEP ETF
NSEP Price$26.7333 Market Cap$30.02M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$4.06K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.11%
Inception DateSep 03, 2024 Market Cap Rank2965
Monthly AUM Growth5.54% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.11%. While the total value of the fund shows $1.57M increase compared to the previous month, its price is traded daily at a increase of 0.68%. 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 $4.06K, has experienced a $-10,250 cash outflow 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 3.38%.

NSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.68% 1.19% 5.62% 5.79% 3.38% 4.10% 9.43%

NSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.24% 4.48% 3.38% 3.38% 3.38% 3.38%

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