NYSEARCA:ISEP Innovator International Developed Power Buffer ETF - September (ISEP) Price, Holdings, & News $27.61 -0.06 (-0.22%) (As of 11/15/2024 08:54 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Innovator International Developed Power Buffer ETF - September (NYSEARCA:ISEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ISEP alerts:Sign Up Key Stats Today's Range$27.57▼$27.6350-Day Range$27.61▼$29.1252-Week Range$24.89▼$29.17Volume9,900 shsAverage Volume17,304 shsMarket Capitalization$51.08 millionAssets Under Management$56.68 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe Innovator International Developed Power Buffer ETF - September (ISEP) is an exchange-traded fund that mostly invests in total market equity. The fund 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 ISEP was launched on Sep 1, 2023 and is issued by Innovator.Read More… “Amazon Coin” set to outperform Bitcoin (Ad)Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... But today, Chris is now making the biggest crypto call of his ENTIRE career…#1 FREE Crypto for 2024 Innovator International Developed Power Buffer ETF - September ExpensesTypeISEPDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.81%0.55%0.51%0.52%Other Expenses0.00%0.76%0.49%0.57%0.53%Total Expense0.85%0.97%0.71%0.73%0.71%Fee Waiver0.00%-0.85%-0.52%-0.67%-0.57%Net Expense0.85%0.86%0.61%0.58%0.59% Receive ISEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator International Developed Power Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address ISEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ISEP ETF - Frequently Asked Questions How have ISEP shares performed this year? Innovator International Developed Power Buffer ETF - September's stock was trading at $26.14 on January 1st, 2024. Since then, ISEP shares have increased by 5.6% and is now trading at $27.61. View the best growth stocks for 2024 here. Who are Innovator International Developed Power Buffer ETF - September's major shareholders? Top institutional investors of Innovator International Developed Power Buffer ETF - September include Ferguson Shapiro LLC (20.40%), Raymond James & Associates (13.95%), Janney Montgomery Scott LLC (9.48%) and Corrado Advisors LLC (2.18%). How do I buy shares of Innovator International Developed Power Buffer ETF - September? Shares of ISEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerInnovator Capital Management Fund NameInnovator International Developed Power Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ISEP Inception Date9/1/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares MSCI EAFE ETF CategoryStrategy FocusDeveloped Markets Basket Development LevelDeveloped Markets RegionGlobal ex-North America Number of Holdings5 Fund Statistics Assets Under Management$56.68 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,850,000Beta0.58 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Top 6 ISEP HoldingsEfa 08/29/2025 0.83 CHolding Weight: 94.40%Efa 08/29/2025 82.98 PHolding Weight: 5.38%Deposits With Broker For Short PositionsHolding Weight: 2.09%Us Bank Mmda - Usbgfs 9Holding Weight: 0.22%Efa 08/29/2025 95.53 CHolding Weight: -0.51%Efa 08/29/2025 70.53 PHolding Weight: -1.58%Full Holdings Details This page (NYSEARCA:ISEP) was last updated on 11/18/2024 by MarketBeat.com Staff From Our Partners5 Stocks that could triple in a week Robinhood traders have piled $78 billion into this market... 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