ISEP ETF Price & Analysis
ISEP ETF Chart & Stats
33.02
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Market closed
33.02
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Day’s Range― - ―
52-Week Range27.10 - 34.55
Previous Close33.03
VolumeN/A
Average Volume (3M)8.41K
AUM93.68M
NAV32.88
Expense Ratio0.85%
Holdings CountN/A
Beta0.47
Inception DateSep 01, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,686
30 Day Avg. Volume8,408
AlphaN/A
ETF Overview
Innovator International Developed Power Buffer ETF - September
The Innovator International Developed Power Buffer ETF - September (Ticker: ISEP) is a unique investment vehicle designed to provide investors with an innovative approach to international equity exposure. This ETF is situated within the Size and Style category, emphasizing a focus on the Total Market, which means it seeks to capture a broad spectrum of the international developed market equities. By doing so, it offers a comprehensive exposure to a diverse array of companies, regardless of their size or industry classification, making it a versatile addition to any investment portfolio.
ISEP stands out in its niche of Broad-based international ETFs by incorporating a specialized power buffer strategy. This strategy is designed to offer investors a measure of downside protection by buffering against losses in the international developed market index, while still participating in potential upside gains. The buffer mechanism resets annually each September, providing a structured investment horizon for those looking to mitigate risks associated with market volatility in developed economies.
Ideal for investors seeking international diversification with a layer of risk management, the Innovator International Developed Power Buffer ETF - September combines the benefits of broad market exposure with an innovative approach to cushioning against market downturns. This ETF is particularly appealing to those who are cautious about market volatility but still wish to participate in the growth potential of established international markets. With ISEP, investors gain access to a thoughtfully constructed fund that balances growth opportunities with a strategic buffer, making it a compelling choice for a well-rounded, risk-aware investment strategy.
Innovator International Developed Power Buffer ETF - September (ISEP) Fund Flow Chart
Innovator International Developed Power Buffer ETF - September (ISEP) 1 year Net Flows: -38M
ISEP ETF FAQ
What was ISEP’s price range in the past 12 months?
ISEP lowest ETF price was 27.10 and its highest was 34.55 in the past 12 months.
What is the AUM of ISEP?
As of Mar 16, 2026 The AUM of ISEP is 93.68M.
Is ISEP overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ISEP pay dividends?
ISEP does not currently pay dividends.
How many shares outstanding does ISEP have?
Currently, no data Available
Which hedge fund is a major shareholder of ISEP?
Among the largest hedge funds holding ISEP’s share is SCS Capital Management LLC. It holds ISEP’s shares valued at 249K.