Innovator US Equity Power Buffer ETF-Sep (PSEP)
36.54
+0.09
(+0.25%)
USD |
BATS |
May 06, 12:56
PSEP Net Asset Value: 36.47 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 36.47 |
| May 02, 2024 | 36.27 |
| May 01, 2024 | 36.09 |
| April 30, 2024 | 36.13 |
| April 29, 2024 | 36.39 |
| April 26, 2024 | 36.35 |
| April 25, 2024 | 36.15 |
| April 24, 2024 | 36.26 |
| April 23, 2024 | 36.24 |
| April 22, 2024 | 35.99 |
| April 19, 2024 | 35.80 |
| April 18, 2024 | 35.93 |
| April 17, 2024 | 35.97 |
| April 16, 2024 | 36.05 |
| April 15, 2024 | 36.06 |
| April 12, 2024 | 36.26 |
| April 11, 2024 | 36.44 |
| April 10, 2024 | 36.34 |
| April 09, 2024 | 36.47 |
| April 08, 2024 | 36.44 |
| April 05, 2024 | 36.41 |
| April 04, 2024 | 36.30 |
| April 03, 2024 | 36.48 |
| April 02, 2024 | 36.43 |
| April 01, 2024 | 36.50 |
| Date | Value |
|---|---|
| March 28, 2024 | 36.54 |
| March 27, 2024 | 36.52 |
| March 26, 2024 | 36.44 |
| March 25, 2024 | 36.41 |
| March 22, 2024 | 36.46 |
| March 21, 2024 | 36.44 |
| March 20, 2024 | 36.41 |
| March 19, 2024 | 36.31 |
| March 18, 2024 | 36.20 |
| March 15, 2024 | 36.13 |
| March 14, 2024 | 36.21 |
| March 13, 2024 | 36.24 |
| March 12, 2024 | 36.25 |
| March 11, 2024 | 36.10 |
| March 08, 2024 | 36.10 |
| March 07, 2024 | 36.16 |
| March 06, 2024 | 36.07 |
| March 05, 2024 | 35.98 |
| March 04, 2024 | 36.12 |
| March 01, 2024 | 36.14 |
| February 29, 2024 | 36.01 |
| February 28, 2024 | 35.98 |
| February 27, 2024 | 36.00 |
| February 26, 2024 | 35.94 |
| February 23, 2024 | 35.97 |
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
21.42
Minimum
Mar 23 2020
36.54
Maximum
Mar 28 2024
29.25
Average
29.28
Median
Aug 09 2022