ISEP ETF

ISEP ETF
$35.60
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Fund Essentials - as of Aug 6, 2026

Net Assets
$64M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 1, 2023
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.26%
1 Year+16.17%

Asset Allocation

Bonds: 0.27%
Other: 99.82%
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Top Holdings

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TickerNameWeight
-4Efa Us 08/31/26 C0.91 Flx103.82%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-4Efa Us 08/31/26 P91.48 Flx0.01%
-Bl Train Holdings West Llc Warrant0.00%
-Cash & Other-0.09%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISEP ETF Overview

ISEP ETF (Innovator International Developed Power Buffer ETF - September) is managed by Innovator ETFs Trust with $63.8M in net assets. ISEP expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2023-09-01.

ISEP performance shows a YTD return of 7.26%. The 1-year return is 16.17%.

ISEP top holdings include 4Efa Us 08/31/26 C0.91 Flx (103.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Efa Us 08/31/26 P91.48 Flx (0.0%), Bl Train Holdings West Llc Warrant (0.0%), Cash & Other (-0.1%). Go to all ISEP holdings, ISEP sectors, or ISEP dividends.

ISEP can be compared against other funds. Use ISEP overlap to find shared positions, or ISEP vs another fund for a side-by-side view. ISEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.45%
YTD
+7.26%
1 Year
+16.17%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Efa Us 08/31/26 C0.91 FlxOther103.82%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
3-4Efa Us 08/31/26 P91.48 FlxOther0.01%
4-Bl Train Holdings West Llc WarrantOther-
5-Cash & OtherOther-0.09%
6-4Efa Us 08/31/26 C104.1 FlxOther-4.00%