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Innovator International D... (ISEP)
NYSEArca: ISEP
· Real-Time Price · USD
35.44
+0.01 (0.03%)
At close: Aug 18, 2026, 3:51 PM
35.49
+0.14%
After-hours: 4:04 PM
Innovator International Developed Power Buffer ETF - September (ISEP) ETF Price, Holdings & Analysis
0.03% (1D)
| Bid | 35.43 |
| Market Cap | n/a |
| AUM | 65.87M |
| NAV | 35.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.72 |
| Shares Out | n/a |
| Inception Date | Aug 31, 2023 |
| Ask | 35.55 |
| Volume | 3,202 |
| Avg. Volume (20D) | 15,169 |
| Open | 35.46 |
| Previous Close | 35.43 |
| Day's Range | 35.43 - 35.46 |
| 52-Week Range | 31.04 - 35.55 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About ISEP
The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. The underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI EAFE Index, designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the United States and Canada. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ISEP
Inception Date Aug 31, 2023
Provider Innovator Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |