Innovator International Developed Power Buffer ETF - September (ISEP)

Assets	$100.02M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,137
Open	33.45
Previous Close	33.32
Day's Range	33.45 - 33.65
52-Week Low	27.10
52-Week High	34.55
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: NYSEARCA
• Ticker Symbol: ISEP
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on EFA Holdings PLC	n/a	97.77%
Deposits With Broker For Short Positions	n/a	4.01%
Option on EFA Holdings PLC	n/a	1.99%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on EFA Holdings PLC	n/a	-0.72%
Option on EFA Holdings PLC	n/a	-3.29%

Performance

ISEP had a total return of 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.