ISEP ETF

$35.42

Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
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+5.73%
1 Year+12.21%

Asset Allocation

Bonds: 0.24%
Other: 99.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma 30Yr Umbs Super 2 12/01/2051 2 2051-12-01102.32%
-Forward Foreign Currency Contract0.42%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Dominion Resources Inc 4.9 08/01/2041-0.08%
-4Efa Us 08/31/26 P77.76 Flx-0.08%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

1 Month
+0.83%
YTD
+5.73%
1 Year
+12.21%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Fnma 30Yr Umbs Super 2 12/01/2051 2 2051-12-01Other102.32%
2-Forward Foreign Currency ContractOther0.42%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Dominion Resources Inc 4.9 08/01/2041Other-0.08%
5-4Efa Us 08/31/26 P77.76 FlxOther-0.08%
6-Brit Sky Broadca 6 2027-05-21Other-2.84%