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NYSEARCA:ISEP

Innovator International Developed Power Buffer ETF - September (ISEP) Price, Holdings, & News

$30.72 +0.16 (+0.51%)
As of 02:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator International Developed Power Buffer ETF - September (NYSEARCA:ISEP)

Key Stats

Today's Range
$30.57
$30.75
50-Day Range
$30.09
$31.51
52-Week Range
$26.42
$31.51
Volume
10,289 shs
Average Volume
43,634 shs
Market Capitalization
$85.26 million
Assets Under Management
$83.93 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

Innovator International Developed Power Buffer ETF - September Expenses

TypeISEPLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.60%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.85%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.85%0.63%0.63%0.58%0.60%
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ISEP ETF News Headlines

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ISEP ETF - Frequently Asked Questions

Innovator International Developed Power Buffer ETF - September's stock was trading at $27.56 at the beginning of the year. Since then, ISEP stock has increased by 11.5% and is now trading at $30.7250.

Top institutional shareholders of Innovator International Developed Power Buffer ETF - September include Gradient Investments LLC (26.23%), Ferguson Shapiro LLC (16.59%), Janney Montgomery Scott LLC (6.72%) and Sigma Planning Corp (4.22%).

Shares of ISEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator International Developed Power Buffer ETF - September
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ISEP
Inception Date
9/1/2023
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. & Canada
Number of Holdings
6

Fund Statistics

Assets Under Management
$83.96 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.58
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Top 6 ISEP Holdings

  • Efa 08/29/2025 0.83 C
    Holding Weight: 99.40%
  • Efa 08/29/2025 82.98 P
    Holding Weight: 0.33%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.04%
  • Efa 08/29/2025 95.53 C
    Holding Weight: -0.01%
  • Efa 08/29/2025 70.53 P
    Holding Weight: -0.03%

This page (NYSEARCA:ISEP) was last updated on 8/6/2025 by MarketBeat.com Staff
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