ISEP ETF

ISEP ETF
$34.72
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Fund Essentials - as of Oct 5, 2026

Net Assets
$106M
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+6.55%
1 Year+9.86%

Asset Allocation

Bonds: 0.26%
Other: 99.80%
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Top Holdings

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TickerNameWeight
-Efa 08/31/2027 1.07 C96.27%
-Efa 08/31/2027 107.45 P6.58%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Cash & Other-0.06%
-Efa 08/31/2027 123.97 C-0.84%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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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 $106.4M 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 6.55%. The 1-year return is 9.86%.

ISEP top holdings include Efa 08/31/2027 1.07 C (96.3%), Efa 08/31/2027 107.45 P (6.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Efa 08/31/2027 123.97 C (-0.8%). 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
-1.88%
YTD
+6.55%
1 Year
+9.86%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 08/31/2027 1.07 COther96.27%
2-Efa 08/31/2027 107.45 POther6.58%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Cash & OtherOther-0.06%
5-Efa 08/31/2027 123.97 COther-0.84%
6-Efa 08/31/2027 91.33 POther-2.21%