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Innovator International Developed Power Buffer ETF - September

ISEP · Alternatives

$33.99
-0.11%
Assets
n/a
Expense ratio
0.85%
Holdings
6
1Y return
+14.2%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+14.2%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.36
RSI55.45

Fund structure

Asset classAlternatives
Assetsn/a
Holdings6
Expense ratio0.85%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume1.5K

All ETF indicators

All Time High34.55
All Time High Change-1.82
All Time High Date2025-09-03
All Time Low23.77
All Time Low Change42.72
All Time Low Date2023-10-27
Atr0.22
Beta0.36
Cagr1y14.25
Ch1m0.71
Ch1w1.03
Ch1y14.24
Ch3m0.07
Ch6m5.42
Ch YTD4.07
Close34.03
Dividend Yield0
High5234.55
High52ch-1.62
High52 Date2025-09-03
Inception Date2023-09-01
IsinUS45783Y5336
Low5229.6
Low52ch14.83
Low52 Date2025-05-12
Ma15032.84
Ma150ch3.28
Ma2033.81
Ma20032.51
Ma200ch4.35
Ma20ch0.33
Ma5033.3
Ma50ch1.86
Price Date2026-05-12
Rsi55.45
Rsi Monthly74.58
Rsi Weekly61.32
Sharpe Ratio1.09
Sortino Ratio2.34
Top10holdings100
Tr1m0.71
Tr1y14.24
Tr3m0.07
Tr6m5.42
Tr YTD4.07
ISEP ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI