Innovator International Developed Power Buffer ETF - September

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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 December 4, 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 (102.37% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on EFA Holdings PLC96.23%
Option on EFA Holdings PLC3.51%
Option on EFA Holdings PLC1.50%
Option on EFA Holdings PLC1.13%

ISEP Key Statistics

AUM
98.57M
AUM98.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
6.21K
Average volume6.21K
High today
$32.26
High today$32.26
Low today
$32.15
Low today$32.15
Open price
$32.17
Open price$32.17
Volume
8.10K
Volume8.10K
52 Week high
$34.55
52 Week high$34.55
52 Week low
$27.10
52 Week low$27.10
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Innovator International Developed Power Buffer ETF - September(ISEP) stock is priced at $32.16, giving the company a market capitalization of 98.89M.

On 2025-12-08, Innovator International Developed Power Buffer ETF - September(ISEP) stock traded between a low of $32.15 and a high of $32.26. Shares are currently priced at $32.16, which is +0.0% above the low and -0.3% below the high.

The Innovator International Developed Power Buffer ETF - September(ISEP)'s current trading volume is 8.1K, compared to an average daily volume of 6.21K.

In the last year, Innovator International Developed Power Buffer ETF - September(ISEP) shares hit a 52-week high of $34.55 and a 52-week low of $27.10.

In the last year, Innovator International Developed Power Buffer ETF - September(ISEP) shares hit a 52-week high of $34.55 and a 52-week low of $27.10.

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.