Innovator Growth-100 Power Buffer ETF - SeptemberCboe Consolidated Listings:NSEP
- LAST PRICE25.23
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 25.23
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 224 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NSEP |
|---|---|---|
| 09:51 ET | 100 | 25.32 |
| 10:13 ET | 100 | 25.3 |
| 11:34 ET | 500 | 25.2356 |
| 12:08 ET | 100 | 25.22 |
| 02:05 ET | 165 | 25.195 |
| 04:00 ET | 165 | 25.2319 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.03% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | -0.13% |
| 09/09/2024 | -0.10% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.04% |
| 09/13/2024 Largest Premium | 0.24% |
| 09/16/2024 | -0.11% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.10% |
| 09/19/2024 Largest Discount | -0.25% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | -0.10% |
| 09/25/2024 | -0.08% |
| 09/26/2024 | -0.11% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | -0.10% |
| 10/02/2024 | -0.09% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | -0.09% |
| 10/10/2024 | -0.08% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | -0.05% |
| 10/16/2024 | 0.11% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.08% |
| 10/21/2024 | -0.07% |
| 10/24/2024 | -0.07% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | -0.03% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.09% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | -0.04% |
| 11/08/2024 | -0.02% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | -0.07% |
| 11/14/2024 | -0.10% |
| 11/15/2024 | -0.07% |
| US Stock | 94.0% |
|---|---|
| Cash | 6.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Innovator Capital Management |
Inception | August 30, 2024 |
The investment seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 14.72% while providing a buffer against the first 15% of Invesco QQQ TrustSM, Series 1 losses, over the period from September 1, 2024, to August 31, 2025. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible Exchange® Options (“FLEX Optionsâ€) that reference the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.
| Total Net Assets | $36.1M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $25.25 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Equity Hedged |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.79% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |