Innovator International Developed Power Buffer ETF - September (ISEP)

NYSEARCA: ISEP · Real-Time Price · USD

33.98

-0.03 (-0.08%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.08% (1D)

Assets	$100.33M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+17.82%

Volume	2,436
Open	34.02
Previous Close	34.01
Day's Range	33.92 - 34.02
52-Week Low	27.10
52-Week High	34.55
Beta	0.34
Holdings	6
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

News

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