# Innovator International Developed Power Buffer ETF – September (ISEP) — Overview

ISEP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/isep

## Price

Last close $34.87 on Oct 15, 2026. 52-week range $31.27 – $35.78.

## 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.

| Metric | Value |
| --- | --- |
| Issuer | Innovator |
| Industry | — |
| Inception | Aug 31, 2023 |
| Assets under management | $105.8M |
| Expense ratio | 0.85% |
| Net asset value | $34.69 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### 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](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).