Intl Developed Power Buff... (ISEP)
AMEX: ISEP
· Real-Time Price · USD
31.71
0.13 (0.42%)
At close: Sep 26, 2025, 3:54 PM
31.96
0.79%
After-hours: Sep 26, 2025, 03:50 PM EDT
0.42% (1D)
| Bid | 31.66 |
| Market Cap | 86.67M |
| AUM | 123.53M |
| NAV | 31.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.73M |
| Inception Date | Sep 1, 2023 |
| Ask | 32.42 |
| Volume | 19,727 |
| Open | 31.66 |
| Previous Close | 31.58 |
| Day's Range | 31.61 - 32.03 |
| 52-Week Range | 27.10 - 34.55 |
| Holdings | 6 |
| Expense Ratio | 0.85% |
About ISEP
The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol ISEP
Inception Date Sep 1, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Efa 08/29/2025 0.83 ... | 4EFA 250829C00000830 | 99.69% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.23% |
| Efa 08/29/2025 82.98... | 4EFA 250829P00082980 | 0.00% |
