NYSEARCA:ISEP Innovator International Developed Power Buffer ETF - September (ISEP) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free ISEP Stock Alerts $26.73 +0.18 (+0.68%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.68▼$26.7350-Day Range$26.24▼$27.2652-Week Range$23.77▼$27.26Volume2,047 shsAverage Volume4,967 shsMarket Capitalization$49.45 millionAssets Under Management$49.10 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator International Developed Power Buffer ETF - September alerts: Email Address About Innovator International Developed Power Buffer ETF - SeptemberThe 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 ISEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 BenchmarkN/A CategoryStrategy FocusDeveloped Markets Basket Development LevelDeveloped Markets RegionGlobal ex-North America Number of Holdings5 Fund Statistics Assets Under Management$49.10 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares1,850,000Beta0.52 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Innovator International Developed Power Buffer ETF - September ExpensesTypeISEPDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.82%0.54%0.50%0.51%Other Expenses0.00%1.10%0.54%0.64%0.58%Total Expense0.85%1.06%0.70%0.74%0.70%Fee Waiver0.00%-1.98%-0.55%-0.68%-0.57%Net Expense0.85%0.85%0.60%0.58%0.58% Innovator International Developed Power Buffer ETF - September (ISEP) HoldingsTop 6 ISEP HoldingsOption on iShares MSCI EAFE ETFHolding Weight: 98.10%Option on iShares MSCI EAFE ETFHolding Weight: 1.63%Deposits With Broker For Short PositionsHolding Weight: 0.67%U.S. Bank Money Market Deposit AccountHolding Weight: 0.27%Option on iShares MSCI EAFE ETFHolding Weight: -0.29%Option on iShares MSCI EAFE ETFHolding Weight: -0.38%Full Holdings Details Similar ETFsInvesco DB US Dollar Index Bearish FundNYSEARCA:UDNInnovator International Developed Power Buffer ETF - DecemberNYSEARCA:IDECInnovator International Developed Power Buffer ETF MarchNYSEARCA:IMARInnovator International Developed Power Buffer ETF - FebruaryNYSEARCA:IFEBProShares Ultra MSCI EAFENYSEARCA:EFOInstitutional OwnershipFerguson Shapiro LLCSold 42,646 shares on 4/10/2024Ownership: 0.000%Steward Partners Investment Advisory LLCSold 2,258 shares on 2/12/2024Ownership: 0.000%NBC Securities Inc.Bought 1,984 shares on 2/7/2024Ownership: 0.000%Corrado Advisors LLCSold 1,289 shares on 2/1/2024Ownership: 0.000%Capital Investment Advisory Services LLCBought 3,200 shares on 2/1/2024Ownership: 0.000%View All Institutional Transactions ISEP ETF - Frequently Asked Questions How have ISEP shares performed in 2024? Innovator International Developed Power Buffer ETF - September's stock was trading at $26.14 on January 1st, 2024. Since then, ISEP stock has increased by 2.3% and is now trading at $26.7309. View the best growth stocks for 2024 here. What does ISEP invest in? Innovator International Developed Power Buffer ETF - September is a equity fund issued by Innovator Capital Management. ISEP focuses on developed markets basket investments. The fund's investments total to approximately $49.10 million assets under management. What is the management fee for Innovator International Developed Power Buffer ETF - September? Innovator International Developed Power Buffer ETF - September's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for ISEP is 0.85%. Who are Innovator International Developed Power Buffer ETF - September's major shareholders? Innovator International Developed Power Buffer ETF - September's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Ferguson Shapiro LLC (0.00%). 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. Compare Top Brokerages Here. This page (NYSEARCA:ISEP) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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