NYSEARCA:ISEP Innovator International Developed Power Buffer ETF - September (ISEP) Price, Holdings, & News $28.18 -0.33 (-1.16%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$28.17▼$28.5450-Day Range$26.32▼$28.8652-Week Range$23.77▼$28.92Volume57,715 shsAverage Volume8,923 shsMarket Capitalization$52.14 millionAssets Under Management$49.32 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator International Developed Power Buffer ETF - September alerts: Email Address About Innovator International Developed Power Buffer ETF - SeptemberThe 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 ISEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$49.32 million Average Daily Volume$0.00 Discount/Premium0.33% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanyWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Innovator International Developed Power Buffer ETF - September ExpensesTypeISEPDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.83%0.55%0.51%0.52%Other Expenses0.00%0.73%0.49%0.58%0.54%Total Expense0.85%0.97%0.71%0.74%0.71%Fee Waiver0.00%-1.22%-0.53%-0.68%-0.58%Net Expense0.85%0.85%0.61%0.58%0.59% Innovator International Developed Power Buffer ETF - September (ISEP) HoldingsTop 4 ISEP HoldingsOption on iShares MSCI EAFE ETFHolding Weight: 99.75%Us Bank Mmda - Usbgfs 9Holding Weight: 0.25%Deposits With Broker For Short PositionsHolding Weight: 0.00%Option on iShares MSCI EAFE ETFHolding Weight: 0.00%Full Holdings Details Similar ETFsInvesco DB US Dollar Index Bearish FundNYSEARCA:UDNInnovator International Developed Power Buffer ETFNYSEARCA:IAUGInnovator International Developed Power Buffer ETF - MarchNYSEARCA:IMARInnovator International Developed Power Buffer ETF - DecemberNYSEARCA:IDECInnovator International Developed Power Buffer ETF - FebruaryNYSEARCA:IFEBInstitutional OwnershipMGO One Seven LLCSold 9,300 shares on 8/7/2024Ownership: 1.692%Ferguson Shapiro LLCSold 42,207 shares on 8/2/2024Ownership: 40.939%Commonwealth Equity Services LLCSold 993 shares on 7/31/2024Ownership: 0.481%View All Institutional Transactions 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 7.8% and is now trading at $28.1850. View the best growth stocks for 2024 here. Who are Innovator International Developed Power Buffer ETF - September's major shareholders? Innovator International Developed Power Buffer ETF - September's top institutional investors include Ferguson Shapiro LLC (40.94%), MGO One Seven LLC (1.69%) and Commonwealth Equity Services LLC (0.48%). 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. 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