Innovator International Developed Power Buffer ETF - September (ISEP)

Assets	$105.74M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.03M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,300
Open	34.73
Previous Close	35.01
Day's Range	34.73 - 34.73
52-Week Low	31.27
52-Week High	35.83
Beta	0.36
Holdings	6
Inception Date	Sep 1, 2023

About ISEP

Fund Home Page

The Innovator International Developed Power Buffer ETF - September (ISEP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral ISEP was launched on Sep 1, 2023 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: ISEP
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF	n/a	93.84%
Option on iShares MSCI EAFE ETF	n/a	5.90%
Deposits With Broker For Short Positions	n/a	2.34%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on iShares MSCI EAFE ETF	n/a	-0.58%
Option on iShares MSCI EAFE ETF	n/a	-1.75%

Performance

ISEP had a total return of 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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