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NYSEArca - Delayed Quote USD
Innovator International Developed Power Buffer ETF - September (ISEP)
28.91
-0.42
(-1.44%)
At close: March 10 at 3:21:59 PM EDT
Loading Chart for ISEP
- Previous Close
29.33 - Open
29.12 - Bid 14.46 x 1000
- Ask --
- Day's Range
28.85 - 29.12 - 52 Week Range
26.16 - 29.36 - Volume
5,278 - Avg. Volume
44,896 - Net Assets 113.03M
- NAV 29.20
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 6.44%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.85%
The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. The underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI EAFE Index, designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the United States and Canada. The fund is non-diversified.
Innovator ETFs
Fund Family
Defined Outcome
Fund Category
113.03M
Net Assets
2023-08-31
Inception Date
Performance Overview: ISEP
View MoreTrailing returns as of 3/7/2025. Category is Defined Outcome.
People Also Watch
IAPR Innovator International Developed Power Buffer ETF - April
27.97
-2.00%
PSEP Innovator U.S. Equity Power Buffer ETF - September
38.38
-1.39%
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
28.52
-1.24%
SEPT AllianzIM U.S. Large Cap Buffer10 Sep ETF
29.85
-1.72%
IDEC Innovator International Developed Power Buffer ETF - December
28.03
-1.52%
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly
29.57
-0.89%
OCTH Innovator Premium Income 20 Barrier ETF - October
23.82
-0.87%
PAPR Innovator U.S. Equity Power Buffer ETF - April
35.78
-2.28%
SFLR Innovator Equity Managed Floor ETF
31.43
-1.93%
PMAR Innovator U.S. Equity Power Buffer ETF - March
39.87
-1.41%
VGSR Vert Global Sustainable Real Estate ETF
10.18
-1.17%
KAPR Innovator Russell 2000 Power Buffer ETF - April
30.96
-0.93%
UAPR Innovator U.S. Equity Ultra Buffer ETF - April
29.93
-2.35%
OCTJ Innovator Premium Income 30 Barrier ETF - October
23.90
-0.48%
NAPR Innovator Nasdaq-100 Power Buffer ETF - April
48.40
-3.06%
LOCT Innovator Premium Income 15 Buffer ETF - October
23.64
-0.30%
Holdings: ISEP
View MoreSector Weightings
SectorISEP
Financial Services 19.75%
Industrials 16.74%
Healthcare 14.49%
Consumer Cyclical 10.00%
Technology 9.86%
Consumer Defensive 8.53%
Basic Materials 6.54%
Communication Services 4.73%
Energy 3.91%
Utilities 3.15%
Real Estate 2.30%
Recent News: ISEP
View MoreResearch Reports: ISEP
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