ISEP 31.48 ▲ 0.11% - Fund Analysis & Holdings - Stocknear

Intl Developed Power Buff...

AMEX: ISEP · Real-Time Price · USD
31.48
0.03 (0.11%)
At close: Sep 05, 2025, 3:54 PM
31.48
0.00%
After-hours: Sep 05, 2025, 03:54 PM EDT
0.11%
Bid 31.38
Market Cap 83.18M
AUM 109.31M
NAV 31.46
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.64M
Inception Date Sep 1, 2023
Ask 31.72
Volume 51.33K
Open 31.83
Previous Close 31.45
Day's Range 31.48 - 31.83
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
Exchange AMEX

Top Sectors

Sector Weight %
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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%
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