NYSEARCA:ISEP Innovator International Developed Power Buffer ETF - September (ISEP) Price, Holdings, & News $34.39 -0.09 (-0.26%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsBuy This Stock About Innovator International Developed Power Buffer ETF - September (NYSEARCA:ISEP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ISEP alerts:Sign Up Key Stats Today's Range$34.35▼$34.4050-Day Range$33.45▼$34.6552-Week Range$29.97▼$34.65Volume1,878 shsAverage Volume13,920 shsMarket Capitalization$92.85 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The 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%0.60%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.85%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.17%-0.64%-0.70%-0.62%Net Expense0.85%0.62%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. 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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 $32.59 at the start of the year. Since then, ISEP shares have increased by 5.5% and is now trading at $34.39. Who are Innovator International Developed Power Buffer ETF - September's major shareholders? Innovator International Developed Power Buffer ETF - September's top institutional shareholders include Janney Montgomery Scott LLC (2.44%), Cetera Investment Advisers (2.37%), Corrado Advisors LLC (2.20%) and Kestra Advisory Services LLC (1.19%). 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 BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal ex-U.S. & Canada Number of Holdings11 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares2,700,000Beta0.35 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 ISEP HoldingsOption on EFA Holdings PLCHolding Weight: 98.65%Deposits With Broker For Short PositionsHolding Weight: 4.05%Option on EFA Holdings PLCHolding Weight: 1.12%Us Bank Mmda - Usbgfs 9Holding Weight: 0.23%Option on EFA Holdings PLCHolding Weight: -0.56%Option on EFA Holdings PLCHolding Weight: -3.49%Full Holdings Details This page (NYSEARCA:ISEP) was last updated on 6/28/2026 by MarketBeat.com Staff. 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