Innovator Intl Developed Power Buffer ETF - September (ISEP)
ETF overview
The Innovator International Developed Power Buffer ETF (ISEP) is designed to provide exposure to the iShares MSCI EAFE ETF (EFA), with an embedded ceiling on potential gains. A core feature of this ETF is its built-in buffer, which aims to shield investors from the first 15% of declines over a defined outcome period. While investors can hold ISEP for an extended duration, its cap and protective features are reset at the conclusion of each outcome period, which typically occurs on an annual basis.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 107.53M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Sep 1, 2023
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| EFA 08/31/2027 1.07 C | 96.06% | |
| EFA 08/31/2027 107.45 P | 6.22% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 1.05% | |
| EFA 08/31/2027 123.97 C | -0.61% | |
| EFA 08/31/2027 91.33 P | -1.89% |
Similar ETFs
- Innovator Intl Developed Power Buffer ETF - MarchIMAR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AugustIAUG · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AprilIAPR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - OctoberIOCT · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - FebruaryIFEB · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - JulyIJUL · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Intl Developed Power Buffer ETF - September (ISEP)
- Expense ratio
- 0.85%
- Fund assets
- 107.53M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Sep 1, 2023
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| EFA 08/31/2027 1.07 C | 96.06% | |
| EFA 08/31/2027 107.45 P | 6.22% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 1.05% | |
| EFA 08/31/2027 123.97 C | -0.61% | |
| EFA 08/31/2027 91.33 P | -1.89% |
The Innovator International Developed Power Buffer ETF (ISEP) is designed to provide exposure to the iShares MSCI EAFE ETF (EFA), with an embedded ceiling on potential gains. A core feature of this ETF is its built-in buffer, which aims to shield investors from the first 15% of declines over a defined outcome period. While investors can hold ISEP for an extended duration, its cap and protective features are reset at the conclusion of each outcome period, which typically occurs on an annual basis.
- Innovator Intl Developed Power Buffer ETF - MarchIMAR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AugustIAUG · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AprilIAPR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - OctoberIOCT · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - FebruaryIFEB · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - JulyIJUL · Expense ratio 0.85%
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