Innovator International Developed Power Buffer ETF – September (ISEP) price, chart and fund profile

Price chart

Fund profile

ISEP aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral.

Issuer

Innovator

Industry

—

Inception

Aug 31, 2023

Assets under management

$105.8M

Expense ratio

0.85%

Net asset value

$34.69

NAV as of

Oct 14, 2026

Distributions

Annually

Leverage

1×

Fund page

www.innovatoretfs.com↗

• What is Innovator International Developed Power Buffer ETF – September (ISEP)?

  ISEP aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral.

• What is ISEP's expense ratio?

  Innovator International Developed Power Buffer ETF – September charges an annual expense ratio of 0.85%. The fund is issued by Innovator.

• How large is ISEP?

  Innovator International Developed Power Buffer ETF – September manages $105.8M in assets and has traded since Aug 31, 2023.

• How do I buy shares of Innovator International Developed Power Buffer ETF – September (ISEP)?

  ISEP trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.