Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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


Innovator Capital Management LLC NSEP ETF
NSEP Price$24.5618 Market Cap$30.1M
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$46.68K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.01%
Inception DateSep 03, 2024 Market Cap Rank2633
Monthly AUM Growth0.00% 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 premiumed at 0.01%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.07%. 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 $46.68K, has experienced a $0 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 net asset value total return is 0.00%.

NSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 1.24% 0.54% 0.54% 0.54% 0.54% 0.54%

NSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

NSEP ETF Price Chart

NSEP ETF Fund Flows Chart

NSEP ETF Market Cap Chart

NSEP ETF NAV Growth Chart

NSEP ETF Comments

no comments yet
captcha
Characters count : / 20