ISEP ETF
Innovator International Developed Power Buffer ETF - September
ISEP ETF Overview
ISEP ETF (Innovator International Developed Power Buffer ETF - September) is managed by Innovator ETFs Trust with $65.4M in net assets. ISEP expense ratio is 0.85%, holding 6 positions across sectors including Other. Inception date: 2023-09-01.
ISEP performance shows a YTD return of 5.73%. The 1-year return is 12.21%.
ISEP top holdings include Fnma 30Yr Umbs Super 2 12/01/2051 2 2051-12-01 (102.3%), Forward Foreign Currency Contract (0.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Dominion Resources Inc 4.9 08/01/2041 (-0.1%), 4Efa Us 08/31/26 P77.76 Flx (-0.1%). View all ISEP holdings, sector breakdown, or dividend history.
ISEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISEP alternatives are available via the screener, along with tax-loss harvesting opportunities.