ETF Exchange > ISEP ETF
ISEP - ETF Fact Sheet
Innovator International Developed Power Buffer ETF - September - USD
Fund Identification
Ticker
ISEP
ISIN
US45783Y5336
Main Metrics
Price
$34.69Expense Ratio
0.85%AuM
$65.05MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF, up to the upside cap of 19.30% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares MSCI EAFE ETF losses, over the period from September 1, 2023 to August 31, 2024.
ISEP's historical prices, performance, and flows
1m returns
0.08%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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ISEP's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
ISEP's exposure
The ISEP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
