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Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
30.96
+0.25 (0.80%)
Aug 7, 2025, 4:00 PM - Market closed
0.80%
Assets$83.96M
Expense Ratio0.85%
PE Ration/a
Shares Out2.78M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume5,731
Open30.90
Previous Close30.71
Day's Range30.83 - 30.99
52-Week Low26.42
52-Week High31.52
Betan/a
Holdings6
Inception DateSep 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 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

News

There is no news available yet.