Innovator Etfs Trust Etf Profile

ISEP Etf   31.72  0.14  0.44%   

Performance

Mild

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Innovator ETFs is selling at 31.72 as of the 29th of September 2025; that is 0.44 percent up since the beginning of the trading day. The etf's last reported lowest price was 31.61. Innovator ETFs has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 1st of July 2025 and ending today, the 29th of September 2025. Click here to learn more.

Moving together with Innovator Etf

  0.87INOV Innovator ETFs TrustPairCorr
  0.77BUFR First Trust CboePairCorr
  0.76BUFD FT Cboe VestPairCorr
  0.77PSEP Innovator SP 500PairCorr
  0.76PJAN Innovator SP 500PairCorr
  0.78PJUL Innovator SP 500PairCorr

Innovator Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge & Mid Caps ETFs, Size And Style ETFs, Defined Outcome (View all Sectors)
IssuerInnovator Capital Management
Inception Date2023-09-01
Entity TypeRegulated Investment Company
Asset Under Management109.98 Million
Asset TypeEquity
CategorySize and Style
FocusLarge & Mid Caps
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S. & Canada
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorInnovator Capital Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRobert Cummings, Yin Bhuyan
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents6.0
Market MakerSusquehanna
Total Expense0.85
Management Fee0.85
200 Day M A29.6656
Country NameUSA
50 Day M A31.3811
CodeISEP
Updated At28th of September 2025
Returns Y T D15.1
NameInnovator ETFs Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01J43LC15
TypeETF
1y Volatility8.15
Innovator ETFs Trust [ISEP] is traded in USA and was established null. The fund is listed under Defined Outcome. The entity is thematically classified as Large & Mid Caps ETFs. Innovator ETFs Trust currently have in assets under management (AUM). , while the total return for the last year was 8.9%.
Check Innovator ETFs Probability Of Bankruptcy

Innovator ETFs Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Innovator ETFs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Innovator ETFs Against Markets

When determining whether Innovator ETFs Trust is a strong investment it is important to analyze Innovator ETFs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovator ETFs' future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innovator ETFs Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in commodities.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Innovator ETFs Trust is measured differently than its book value, which is the value of Innovator that is recorded on the company's balance sheet. Investors also form their own opinion of Innovator ETFs' value that differs from its market value or its book value, called intrinsic value, which is Innovator ETFs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovator ETFs' market value can be influenced by many factors that don't directly affect Innovator ETFs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovator ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator ETFs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.