Innovator US Equity Buffer ETF-Sep (BSEP)
42.04
-0.01
(-0.03%)
USD |
BATS |
Sep 27, 16:00
42.04
0.00 (0.00%)
After-Hours: 20:00
BSEP Net Asset Value: 42.03 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 42.03 |
September 26, 2024 | 42.11 |
September 25, 2024 | 41.94 |
September 24, 2024 | 42.01 |
September 23, 2024 | 41.94 |
September 20, 2024 | 41.85 |
September 19, 2024 | 41.89 |
September 18, 2024 | 41.43 |
September 17, 2024 | 41.51 |
September 16, 2024 | 41.49 |
September 13, 2024 | 41.46 |
September 12, 2024 | 41.29 |
September 11, 2024 | 41.09 |
September 10, 2024 | 40.76 |
September 09, 2024 | 40.66 |
September 06, 2024 | 40.31 |
September 05, 2024 | 40.82 |
September 04, 2024 | 40.84 |
September 03, 2024 | 40.89 |
August 30, 2024 | 41.50 |
August 29, 2024 | 41.48 |
August 28, 2024 | 41.47 |
August 27, 2024 | 41.49 |
August 26, 2024 | 41.46 |
August 23, 2024 | 41.45 |
Date | Value |
---|---|
August 22, 2024 | 41.39 |
August 21, 2024 | 41.40 |
August 20, 2024 | 41.38 |
August 19, 2024 | 41.39 |
August 16, 2024 | 41.33 |
August 15, 2024 | 41.29 |
August 14, 2024 | 41.09 |
August 13, 2024 | 40.95 |
August 12, 2024 | 40.60 |
August 09, 2024 | 40.57 |
August 08, 2024 | 40.39 |
August 07, 2024 | 39.71 |
August 06, 2024 | 39.93 |
August 05, 2024 | 39.55 |
August 02, 2024 | 40.36 |
August 01, 2024 | 40.79 |
July 31, 2024 | 40.99 |
July 30, 2024 | 40.76 |
July 29, 2024 | 40.86 |
July 26, 2024 | 40.82 |
July 25, 2024 | 40.58 |
July 24, 2024 | 40.67 |
July 23, 2024 | 41.01 |
July 22, 2024 | 41.01 |
July 19, 2024 | 40.86 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
20.09
Minimum
Mar 23 2020
42.11
Maximum
Sep 26 2024
31.52
Average
31.44
Median