ISEP
Innovator International Developed Power Buffer ETF – September·ARCA
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Innovator International Developed Power Buffer ETF – September Fundamentals
Assets Under Management
93.20MUSD
Fund Flows (1Y)
1.39MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.39%
Shares Outstanding
2.90M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.25% | -0.70% | -0.79% | +11.09% | +29.13% | +29.13% |
NAV Total Return | -4.25% | -0.62% | -0.98% | +11.61% | +0.22% | +0.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
Europe
100.00%
Top 10 Holdings
Symbol
Ratio
EFA 08/31/2026 0.91 C
99.86%
EFA 08/31/2026 91.48 P
3.98%
US BANK MMDA - USBGFS 9 09/01/2037
0.22%
Cash & Other
-0.05%
EFA 08/31/2026 77.76 P
-1.55%
EFA 08/31/2026 104.1 C
-2.47%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than ISEP?
Dividends
No data is currently available
How Much Does ISEP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ISEP?
Fund Flows
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