NYSEARCA:ISEP Innovator International Developed Power Buffer ETF - September (ISEP) Price, Holdings, & News $31.80 +0.27 (+0.86%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock 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$31.68▼$31.8550-Day Range$30.09▼$31.5552-Week Range$27.10▼$31.85Volume4,528 shsAverage Volume42,001 shsMarket Capitalization$88.25 millionAssets Under Management$86.79 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The 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 Innovator International Developed Power Buffer ETF - September ExpensesTypeISEPLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.60%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.85%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%Net Expense0.85%0.63%0.63%0.58%0.60% 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 $27.56 at the start of the year. Since then, ISEP stock has increased by 15.2% and is now trading at $31.7540. Who are Innovator International Developed Power Buffer ETF - September's major shareholders? Top institutional shareholders of Innovator International Developed Power Buffer ETF - September include Gradient Investments LLC (26.23%), Ferguson Shapiro LLC (16.59%), Janney Montgomery Scott LLC (6.72%) and SageView Advisory Group LLC (4.81%). 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. 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 BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal ex-U.S. & Canada Number of Holdings6 Fund Statistics Assets Under Management$86.79 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares2,775,000Beta0.58 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 6 ISEP HoldingsEfa 08/29/2025 0.83 CHolding Weight: 99.40%Efa 08/29/2025 82.98 PHolding Weight: 0.33%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Deposits With Broker For Short PositionsHolding Weight: 0.04%Efa 08/29/2025 95.53 CHolding Weight: -0.01%Efa 08/29/2025 70.53 PHolding Weight: -0.03%Full Holdings Details This page (NYSEARCA:ISEP) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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