NYSEARCA:ISEP Innovator International Developed Power Buffer ETF - September (ISEP) Price, Holdings, & News $28.07 +0.29 (+1.04%) As of 01/21/2025 04:10 PM Eastern 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$27.99▼$28.0750-Day Range$27.49▼$28.1752-Week Range$25.72▼$29.17Volume6,766 shsAverage Volume3,080 shsMarket Capitalization$51.93 millionAssets Under Management$51.94 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… Innovator International Developed Power Buffer ETF - September ExpensesTypeISEPLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.60%0.55%0.51%0.52%Other Expenses0.00%0.44%0.49%0.57%0.54%Total Expense0.85%0.67%0.71%0.73%0.71%Fee Waiver0.00%-0.27%-0.51%-0.66%-0.56%Net Expense0.85%0.65%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 $27.56 on January 1st, 2025. Since then, ISEP shares have increased by 1.9% and is now trading at $28.07. View the best growth stocks for 2025 here. Who are Innovator International Developed Power Buffer ETF - September's major shareholders? Top institutional shareholders of Innovator International Developed Power Buffer ETF - September include KFG Wealth Management LLC (2.85%) and Fragasso Financial Advisors Inc (2.54%). 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 BenchmarkiShares MSCI EAFE ETF CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal ex-U.S. and Canada Number of Holdings5 Fund Statistics Assets Under Management$51.94 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 6 ISEP HoldingsEfa 08/29/2025 0.83 CHolding Weight: 90.51%Efa 08/29/2025 82.98 PHolding Weight: 9.28%Deposits With Broker For Short PositionsHolding Weight: 2.59%Us Bank Mmda - Usbgfs 9Holding Weight: 0.21%Efa 08/29/2025 95.53 CHolding Weight: -0.41%Efa 08/29/2025 70.53 PHolding Weight: -2.19%Full Holdings Details This page (NYSEARCA:ISEP) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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