Free Trial
NYSEARCA:ISEP

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

$31.67 +0.11 (+0.35%)
As of 08/28/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$31.61
$31.75
50-Day Range
$30.09
$32.09
52-Week Range
$27.10
$32.19
Volume
24,169 shs
Average Volume
40,201 shs
Market Capitalization
$88.04 million
Assets Under Management
$86.79 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%
Receive ISEP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator International Developed Power Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

ISEP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ISEP ETF - Frequently Asked Questions

Innovator International Developed Power Buffer ETF - September's stock was trading at $27.56 at the start of the year. Since then, ISEP stock has increased by 14.9% and is now trading at $31.67.

Innovator International Developed Power Buffer ETF - September's top institutional shareholders include Gradient Investments LLC (26.23%), Ferguson Shapiro LLC (16.59%), Janney Montgomery Scott LLC (6.72%) and SageView Advisory Group LLC (4.81%).

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
$86.79 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

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 8/29/2025 by MarketBeat.com Staff
From Our Partners