ISEP — Innovator International Developed Power Buffer ETF - September
Innovator International Developed Power Buffer ETF - September (ticker: ISEP) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2023-09-01.
Live Price$34.3337
Change0.23%
AUM$64.54M
Expense Ratio0.01%
Avg Volume46,332.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.34% |
| 1 Week | -0.51% |
| 1 Month | 0.05% |
| 3 Months | 3.47% |
| 6 Months | 6.17% |
| YTD | 4.56% |
| 1 Year | 11.42% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EFA 08/31/2026 0.91 C | N/A | 102.79% |
| 2 | EFA 08/31/2026 0.91 C | N/A | 102.79% |
| 3 | EFA 08/31/2026 0.91 C | N/A | 102.79% |
| 4 | EFA 08/31/2026 0.91 C | N/A | 102.79% |
| 5 | EFA 08/31/2026 0.91 C | N/A | 101.20% |
| 6 | EFA 08/31/2026 0.91 C | N/A | 101.20% |
| 7 | EFA 08/31/2026 0.91 C | N/A | 101.20% |
| 8 | EFA 08/31/2026 0.91 C | N/A | 101.20% |
| 9 | EFA 08/31/2026 0.91 C | N/A | 101.20% |
| 10 | EFA 08/31/2026 0.91 C | N/A | 101.20% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ISEP |
|---|---|
| Full Name | Innovator International Developed Power Buffer ETF - September |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $64.54M |
| Inception | 2023-09-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ISEP track?
ISEP (Innovator International Developed Power Buffer ETF - September) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ISEP?
ISEP has an expense ratio of 0.01% per year.
What is the AUM of ISEP?
ISEP has approximately $64.54M in assets under management.
Does ISEP pay a dividend?
ISEP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ISEP?
ISEP is issued by Innovator, launched on 2023-09-01.
Open the interactive ISEP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.