Innovator International Developed Power Buffer ETF - September

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ISEP

ISEP 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Aug 31, 2023
Inception DateAug 31, 2023

What's in this fund

Sectors

As of July 16, 2025
Financial Services19.75%
Industrials16.74%
Healthcare14.49%
Consumer Cyclical10.00%
Technology9.86%
Consumer Defensive8.53%
Basic Materials6.54%
Communication Services4.73%
Energy3.91%
Utilities3.15%
Real Estate2.30%

Top Holdings (99.91% of total assets)

As of July 16, 2025
NameSymbol% Assets
Efa 08/29/2025 0.83 C—99.29%
Efa 08/29/2025 82.98 P—0.47%
Efa 08/29/2025 70.53 P—0.08%
Efa 08/29/2025 95.53 C—0.07%

ISEP Key Statistics

AUM
84.97M
AUM84.97M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.82
30-Day yield-0.82
Average volume
6.59K
Average volume6.59K
High today
$30.69
High today$30.69
Low today
$30.53
Low today$30.53
Open price
$30.69
Open price$30.69
Volume
2.33K
Volume2.33K
52 Week high
$31.04
52 Week high$31.04
52 Week low
$26.16
52 Week low$26.16
Expense ratio
0.85
Expense ratio0.85
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.