ISEP
Innovator Intl Developed Power Buffer ETF
ISEP | AMEX
$34.83
-$0.18 (-0.51%)
At close: Oct 30, 2026, 3:59 PM ET
$34.75
-$0.08 (-0.23%)
After-hours:
Oct 30, 2026, 3:44 PM ET
-0.51%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 62.7M
AVG Volume 22.79K
AUM 105.53M
NAV 34.89
1D Range
34.74 34.92
52W Range
31.27 35.78
About ISEP
The Innovator International Developed Power Buffer ETF (ISEP) is designed to provide exposure to the iShares MSCI EAFE ETF (EFA), with an embedded ceiling on potential gains. A core feature of this ET...
Asset Class Equity
Holdings 6
Inception Date Sep 1, 2023
Expense Ratio 0.85%
Domicile United States
ISIN US45783Y5336
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 19.75% |
| Industrials | 16.74% |
| Healthcare | 14.49% |
| Consumer Cyclical | 10% |
| Technology | 9.86% |
Top Holdings
101.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Efa 08/31/2027 1.07 ... | ISEP | 95.77% |
| Efa 08/31/2027 107.4... | ISEP | 6.53% |
| US Bank Mmda - Usbgf... | ISEP | 0.27% |
| Cash & Other | ISEP | -0.08% |
| Efa 08/31/2027 123.9... | ISEP | -0.59% |
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