NYSEARCA:ISEP Innovator International Developed Power Buffer ETF - September (ISEP) Price, Holdings, & News → 348 million Americans lives to END as we know it? (From The Oxford Club) (Ad) Free ISEP Stock Alerts $27.68 -0.11 (-0.40%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$27.68▼$27.7450-Day Range$26.24▼$27.7952-Week Range$23.77▼$27.82Volume2,577 shsAverage Volume5,440 shsMarket Capitalization$51.21 millionAssets Under Management$49.29 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$49.29 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 Shares1,850,000Beta0.58 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 Crypto 101 MediaA ‘DeFi Summer’ Projected!Top analysts are predicting DeFi coins to see massive gains in the coming months… During this dubbed ‘DeFi Summer…’ A coin that has been called the “DeFi pioneer” is poised to shoot up 3-7x!Just click here to learn how you can access this coin right now. Innovator International Developed Power Buffer ETF - September ExpensesTypeISEPDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.82%0.54%0.51%0.51%Other Expenses0.00%1.10%0.54%0.64%0.58%Total Expense0.85%1.05%0.70%0.74%0.70%Fee Waiver0.00%-1.98%-0.55%-0.68%-0.56%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: 99.21%Deposits With Broker For Short PositionsHolding Weight: 0.62%Option on iShares MSCI EAFE ETFHolding Weight: 0.48%U.S. Bank Money Market Deposit AccountHolding Weight: 0.31%Option on iShares MSCI EAFE ETFHolding Weight: -0.19%Option on iShares MSCI EAFE ETFHolding Weight: -0.44%Full Holdings Details Similar ETFsInvesco DB US Dollar Index Bearish FundNYSEARCA:UDNInnovator International Developed Power Buffer ETF MarchNYSEARCA:IMARInnovator International Developed Power Buffer ETF - DecemberNYSEARCA:IDECInnovator International Developed Power Buffer ETF - FebruaryNYSEARCA:IFEBProShares Ultra MSCI EAFENYSEARCA:EFOInstitutional OwnershipFerguson Shapiro LLCSold 42,646 shares on 4/10/2024Ownership: 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 5.9% and is now trading at $27.6792. 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 $49.29 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 investors 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 5/17/2024 by MarketBeat.com Staff From Our PartnersInvest in the "Trojan Horse" of Alzheimer's TreatmentBehind the MarketsObama’s Forever Term [exposed]Porter & CompanyThe 1,000X Crypto PlaybookTrue Market InsidersCharles Payne Demystifies OptionsUnstoppable ProsperityBiden FINISHED On June 13th?Paradigm PressWhy Is Gold On a MASSIVE rally? Huge AlertsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBiden Nomination CANCELED?The Freeport Society 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.