ISEP ETF

ISEP ETF
$34.74
See how much of ISEP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$108M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Sep 1, 2023
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.59%
1 Year+12.98%

Asset Allocation

Bonds: 0.26%
Other: 99.79%
See how much of ISEP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Efa 08/31/2027 1.07 C97.59%
-Efa 08/31/2027 107.45 P5.03%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Cash & Other-0.05%
-Efa 08/31/2027 123.97 C-1.15%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
Download all 18 holdings for ISEP
CSV export with sector, industry & share changes
Get CSV

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 $108.5M in net assets. ISEP expense ratio is 0.85%, holding 18 positions across various sectors. Inception date: 2023-09-01.

ISEP performance shows a YTD return of 8.59%. The 1-year return is 12.98%.

ISEP top holdings include Efa 08/31/2027 1.07 C (97.6%), Efa 08/31/2027 107.45 P (5.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Efa 08/31/2027 123.97 C (-1.1%). 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
+1.24%
YTD
+8.59%
1 Year
+12.98%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 08/31/2027 1.07 COther97.59%
2-Efa 08/31/2027 107.45 POther5.03%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Cash & OtherOther-0.05%
5-Efa 08/31/2027 123.97 COther-1.15%
6-Efa 08/31/2027 91.33 POther-1.69%