Innovator International Developed Power Buffer ETF - September

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ISEP and other ETFs, options, and stocks.

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. 

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 23, 2026
Financial Services26.05%
Industrials18.74%
Technology11.42%
Healthcare10.16%
Consumer Cyclical7.46%
Consumer Defensive6.80%
Basic Materials5.76%
Communication Services4.47%
Utilities3.76%
Energy3.70%
Real Estate1.68%

Top Holdings (101.64% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF99.60%
Option on iShares MSCI EAFE ETF1.84%
Option on iShares MSCI EAFE ETF0.18%
Option on iShares MSCI EAFE ETF0.02%

ISEP Key Statistics

AUM
65.18M
AUM65.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.83
30-Day yield-0.83
Average volume
1.79K
Average volume1.79K
High today
$34.79
High today$34.79
Low today
$34.79
Low today$34.79
Open price
$34.79
Open price$34.79
Volume
719.00
Volume719.00
52 Week high
$34.92
52 Week high$34.92
52 Week low
$29.97
52 Week low$29.97
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 65.14M, Innovator International Developed Power Buffer ETF - September(ISEP) trades at $34.79.

During the trading session on 2026-07-25, Innovator International Developed Power Buffer ETF - September(ISEP) shares reached a daily high of $34.79 and a low of $34.79. At a current price of $34.79, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Innovator International Developed Power Buffer ETF - September(ISEP) stock has reached 719, versus its average volume of 1.79K.

Over the past 52 weeks, Innovator International Developed Power Buffer ETF - September(ISEP) stock has traded between a high of $34.92 and a low of $29.97.

Over the past 52 weeks, Innovator International Developed Power Buffer ETF - September(ISEP) stock has traded between a high of $34.92 and a low of $29.97.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.