Innovator International Developed Power Buffer ETF - September (ISEP)

Assets	$63.98M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	3.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,742
Open	35.68
Previous Close	35.60
Day's Range	35.51 - 35.68
52-Week Low	31.04
52-Week High	35.68
Beta	0.34
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	104.85%
Option on iShares MSCI EAFE ETF	n/a	0.01%
Option on iShares MSCI EAFE ETF	n/a	-0.00%
Option on iShares MSCI EAFE ETF	n/a	-4.86%

Performance

ISEP had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.

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:

Aug 29, 2026

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