NYSEARCA:ISEP Innovator International Developed Power Buffer ETF - September (ISEP) Price, Holdings, & News $27.49 -0.02 (-0.07%) (As of 12/20/2024 04:33 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$27.46▼$27.5350-Day Range$27.49▼$28.6652-Week Range$25.52▼$29.17Volume997 shsAverage Volume16,368 shsMarket Capitalization$50.86 millionAssets Under Management$51.60 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%0.61%0.55%0.51%0.52%Other Expenses0.00%0.46%0.49%0.57%0.53%Total Expense0.85%0.67%0.71%0.73%0.71%Fee Waiver0.00%-0.27%-0.51%-0.67%-0.56%Net Expense0.85%0.64%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 at the beginning of 2024. Since then, ISEP stock has increased by 5.2% and is now trading at $27.49. View the best growth stocks for 2024 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 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 CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal ex-U.S. and Canada Number of Holdings5 Fund Statistics Assets Under Management$51.60 million Average Daily Volume$0.00 Discount/Premium0.00% 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 ISEP HoldingsEfa 08/29/2025 0.83 CHolding Weight: 92.75%Efa 08/29/2025 82.98 PHolding Weight: 7.01%Deposits With Broker For Short PositionsHolding Weight: 2.33%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Efa 08/29/2025 95.53 CHolding Weight: -0.48%Efa 08/29/2025 70.53 PHolding Weight: -1.85%Full Holdings Details This page (NYSEARCA:ISEP) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. 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