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ISEP
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Innovator Intl Dev Pwr Bffr ETF - Sept (ISEP) Ownership - Who owns Innovator Intl Dev Pwr Bffr ETF - Sept?
Category: @Unknown
Profile
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
51563350.00
Fund Existence
over 1 year
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ISEP
Net Assets
51.6M
Yield
N/A
Fund Existence
over 1 year
Total Expense Ratio
N/A
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
49.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
51.6M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
4.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.164
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com