ISEP ETF

ISEP ETF
$35.32
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Fund Essentials - as of Sep 4, 2026

Net Assets
$64M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
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: 0.23%
Other: 99.80%
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Top Holdings

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TickerNameWeight
-Efa 08/31/2027 1.07 C98.28%
-Efa 08/31/2027 107.45 P4.89%
-Us Bank Mmda - Usbgfs 9 09/01/20370.24%
-Cash & Other-0.06%
-Efa 08/31/2027 91.33 P-1.67%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $63.6M in net assets. ISEP expense ratio is 0.85%, holding 12 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 Efa 08/31/2027 1.07 C (98.3%), Efa 08/31/2027 107.45 P (4.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), Efa 08/31/2027 91.33 P (-1.7%). 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-Efa 08/31/2027 1.07 COther98.28%
2-Efa 08/31/2027 107.45 POther4.89%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.24%
4-Cash & OtherOther-0.06%
5-Efa 08/31/2027 91.33 POther-1.67%
6-Efa 08/31/2027 123.97 COther-1.69%