Innovator International Developed Power Buffer ETF - SeptemberNYSE Arca:ISEP
- LAST PRICE26.73
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.70/ 2
- Ask / Lots42.50/ 1
- Open / Previous Close0.00 / 26.73
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1328 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ISEP |
|---|---|---|
| 12:00 ET | 128 | 26.6813 |
| 12:23 ET | 955 | 26.73 |
| 12:45 ET | 900 | 26.69 |
| 03:59 ET | 0 | 26.7309 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | -0.03% |
| 01/31/2024 Largest Discount | -0.08% |
| 02/01/2024 | -0.07% |
| 02/02/2024 | 0.00% |
| 02/05/2024 | 0.16% |
| 02/06/2024 | 0.04% |
| 02/07/2024 | 0.13% |
| 02/09/2024 | 0.08% |
| 02/12/2024 | 0.13% |
| 02/13/2024 | 0.12% |
| 02/14/2024 | 0.21% |
| 02/15/2024 | 0.06% |
| 02/16/2024 | 0.15% |
| 02/20/2024 | 0.05% |
| 02/21/2024 | -0.01% |
| 02/22/2024 | 0.11% |
| 02/23/2024 | 0.17% |
| 02/26/2024 | 0.16% |
| 02/27/2024 | 0.09% |
| 02/28/2024 | 0.03% |
| 02/29/2024 | 0.05% |
| 03/01/2024 | 0.09% |
| 03/04/2024 | 0.13% |
| 03/05/2024 | 0.13% |
| 03/06/2024 | 0.13% |
| 03/08/2024 | 0.24% |
| 03/11/2024 | 0.02% |
| 03/12/2024 | 0.52% |
| 03/13/2024 Largest Premium | 0.65% |
| 03/14/2024 | 0.59% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | 0.48% |
| 03/19/2024 | 0.29% |
| 03/20/2024 | 0.57% |
| 03/21/2024 | 0.44% |
| 03/22/2024 | 0.39% |
| 03/25/2024 | 0.26% |
| 03/26/2024 | 0.39% |
| 03/27/2024 | 0.40% |
| 03/28/2024 | 0.21% |
| 04/01/2024 | 0.14% |
| 04/02/2024 | -0.05% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | 0.17% |
| 04/05/2024 | 0.15% |
| 04/09/2024 | -0.02% |
| 04/10/2024 | 0.04% |
| 04/11/2024 | 0.10% |
| 04/12/2024 | 0.18% |
| 04/15/2024 | -0.06% |
| 04/16/2024 | -0.01% |
| 04/17/2024 | -0.03% |
| 04/18/2024 | -0.05% |
| 04/19/2024 Largest Discount | -0.08% |
| 04/22/2024 | 0.03% |
| 04/23/2024 | 0.20% |
| 04/24/2024 | 0.11% |
| 04/25/2024 | 0.07% |
| 04/26/2024 | 0.14% |
| Non-US Stock | 96.9% |
|---|---|
| Cash | 2.2% |
| US Stock | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 18.6% |
|---|---|
| Industrials | 16.2% |
| Healthcare | 12.6% |
| Consumer Cyclical | 11.5% |
| Technology | 9.9% |
| Consumer Defensive | 8.4% |
| Basic Mat. | 7.0% |
| Communication Services | 4.3% |
| Energy | 4.1% |
| Utilities | 2.9% |
| Real Estate | 2.2% |
| Asia/Oceania | 33.8% |
|---|---|
| Europe | 33.6% |
| United States | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
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 31, 2023 |
The investment seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. The underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI EAFE Index, designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the United States and Canada. The fund is non-diversified.
| Total Net Assets | $49.6M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $26.69 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 15.1 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |