Innovator International Developed Power Buffer ETF - September (ISEP)

Assets	$64.90M
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	720
Open	34.68
Previous Close	34.64
Day's Range	34.68 - 34.79
52-Week Low	29.97
52-Week High	34.92
Beta	0.35
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 iShares MSCI EAFE ETF	n/a	99.60%
Deposits With Broker For Short Positions	n/a	1.86%
Us Bank Mmda - Usbgfs 9	n/a	0.22%
Option on iShares MSCI EAFE ETF	n/a	0.18%
Option on iShares MSCI EAFE ETF	n/a	-0.02%
Option on iShares MSCI EAFE ETF	n/a	-1.84%

Performance

ISEP had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.

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:

Jul 26, 2026

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