NYSEARCA:ISEP Innovator International Developed Power Buffer ETF - September (ISEP) Price, Holdings, & News $29.71 -0.06 (-0.20%) As of 02:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator International Developed Power Buffer ETF - September (NYSEARCA:ISEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ISEP alerts:Sign Up Key Stats Today's Range$29.70▼$29.7950-Day Range$27.25▼$29.8452-Week Range$26.16▼$29.86Volume7,535 shsAverage Volume38,101 shsMarket Capitalization$80.22 millionAssets Under Management$82.06 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe Innovator International Developed Power Buffer ETF - September (ISEP) is an exchange-traded fund that mostly invests in total market equity. The fund aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral ISEP was launched on Sep 1, 2023 and is issued by Innovator.Read More… Innovator International Developed Power Buffer ETF - September ExpensesTypeISEPLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.59%0.56%0.52%0.53%Other Expenses0.00%0.41%0.48%0.56%0.52%Total Expense0.85%0.66%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%Net Expense0.85%0.64%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. Email Address ISEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ISEP ETF - Frequently Asked Questions How have ISEP shares performed this year? Innovator International Developed Power Buffer ETF - September's stock was trading at $27.56 at the start of the year. Since then, ISEP shares have increased by 7.8% and is now trading at $29.7090. View the best growth stocks for 2025 here. Who are Innovator International Developed Power Buffer ETF - September's major shareholders? Innovator International Developed Power Buffer ETF - September's top institutional investors include Ferguson Shapiro LLC (22.23%), Janney Montgomery Scott LLC (8.86%), Cetera Investment Advisers (1.96%) and Envestnet Asset Management Inc. (2.04%). How do I buy shares of Innovator International Developed Power Buffer ETF - September? 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 IssuerInnovator Capital Management Fund NameInnovator International Developed Power Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ISEP Inception Date9/1/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares MSCI EAFE ETF CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal ex-U.S. & Canada Number of Holdings5 Fund Statistics Assets Under Management$82.06 million Average Daily Volume$0.00 Discount/Premium0.20% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,700,000Beta0.58 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 ISEP HoldingsEfa 08/29/2025 0.83 CHolding Weight: 96.15%Efa 08/29/2025 82.98 PHolding Weight: 3.59%Deposits With Broker For Short PositionsHolding Weight: 1.46%Us Bank Mmda - Usbgfs 9Holding Weight: 0.26%Efa 08/29/2025 95.53 CHolding Weight: -0.43%Efa 08/29/2025 70.53 PHolding Weight: -1.03%Full Holdings Details This page (NYSEARCA:ISEP) was last updated on 5/7/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredYour Wealth is Being Erased – Save It Before It’s Gone ForeverWhat If America's Gold Reserves Are a Lie? For decades, the U.S. government has claimed to have thousands o...Hamilton Gold Group | SponsoredMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they got...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator International Developed Power Buffer ETF - September Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator International Developed Power Buffer ETF - September With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy ISEP Stock Free ISEP Stock Alerts