Innovator International Developed Power Buffer ETF - September (ISEP)

NYSEARCA: ISEP · Real-Time Price · USD

34.69

+0.14 (0.40%)

Jul 2, 2026, 4:00 PM EDT - Market closed

0.40% (1D)

Assets	$65.40M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,720
Open	34.65
Previous Close	34.55
Day's Range	34.61 - 34.69
52-Week Low	29.97
52-Week High	34.69
Beta	0.35
Holdings	4
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 NYSEARCA

Ticker Symbol ISEP

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF	n/a	102.77%
Option on iShares MSCI EAFE ETF	n/a	0.29%
Option on iShares MSCI EAFE ETF	n/a	-0.05%
Option on iShares MSCI EAFE ETF	n/a	-3.00%

Performance

ISEP had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.