Innovator International Developed Power Buffer ETF - September (ISEP)

Assets	$117.90M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	3.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	87,378
Open	31.82
Previous Close	31.79
Day's Range	31.77 - 31.92
52-Week Low	27.10
52-Week High	34.55
Beta	0.37
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 total market equity. 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: Equity
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ISEP
• ETF Provider: Innovator

Performance

ISEP had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.