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ISEP ETF

Profile

Name:

Innovator International Developed Power Buffer ETF - September

Assets under management:

$52 M

Expense ratio:

0.85%

Inception date:

01 September 2023

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

ISEP ETF is an exchange-traded fund that focuses on investments in companies related to the Internet of Things (IoT). It aims to provide investors with exposure to innovative technology and growth potential in the IoT sector, making it a popular choice for tech-savvy investors.

Top holdings

Name
Weight
EFA 08/29/2025 0.83 C(4EFA 250829C00000830)
91.16 %
EFA 08/29/2025 82.98 P(4EFA 250829P00082980)
6.53 %
EFA 08/29/2025 70.53 P(4EFA 250829P00070530)
1.87 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.23 %
EFA 08/29/2025 95.53 C(4EFA 250829C00095530)
0.14 %
Cash & Other(Cash&Other)
0.08 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$28.05
ISEP price is $28.05

Price YTD Change

+7.31%
ISEP price is up +7.31% since January 1st

Price All-time High

$29.12
ISEP price is currently -3.67% below its historical high of $29.12

200-day SMA

$27.61
ISEP 200-day simple moving average is currently +1.59% above its 200-day simple moving average

50-day SMA

$28.23
ISEP 50-day simple moving average is currently -0.64% below its 50-day simple moving average

14-day RSI

55.37
ISEP 14-day relative strength index is 55.37

ATR

$0.14
ISEP average true range is $0.14

Beta

0.57
ISEP beta is 0.57

Dividend

Innovator Lists November Buffer ETF
Innovator Lists November Buffer ETF
Innovator Lists November Buffer ETF
ISEP
ETF Trends01 November 2023

Innovator ETFs has launched the Innovator International Developed Power Buffer ETF – November (NYSE Arca: INOV). The fund is part of Innovator's lineup of Defined Outcome ETFs.

Innovator Lists September Buffer ETF
Innovator Lists September Buffer ETF
Innovator Lists September Buffer ETF
ISEP
ETF Trends01 September 2023

Innovator Capital Management has launched the Innovator International Developed Power Buffer ETF – September (NYSE Arca: ISEP). The fund is part of Innovator's lineup of Defined Outcome ETFs.

FAQ

  • What is ISEP ETF?
  • Does ISEP pay dividends?
  • What stocks are in ISEP ETF?
  • What is the current assets under management for ISEP?
  • What is ISEP average volume?
  • What is ISEP expense ratio?
  • What is ISEP inception date?

What is ISEP ETF?

ISEP ETF is an exchange-traded fund that focuses on investments in companies related to the Internet of Things (IoT). It aims to provide investors with exposure to innovative technology and growth potential in the IoT sector, making it a popular choice for tech-savvy investors.

Does ISEP pay dividends?

No, the Innovator International Developed Power Buffer ETF - September doesn't pay dividends

What stocks are in ISEP ETF?

As of today, Innovator International Developed Power Buffer ETF - September inlcudes 6 holdings with the most weighted are EFA 08/29/2025 0.83 C (91.16%), EFA 08/29/2025 82.98 P (6.53%) and EFA 08/29/2025 70.53 P (1.87%)

What is the current assets under management for ISEP?

Assets under management of Innovator International Developed Power Buffer ETF - September is $52 M

What is ISEP average volume?

Average volume of Innovator International Developed Power Buffer ETF - September is $45 K

What is ISEP expense ratio?

Expense ratio of Innovator International Developed Power Buffer ETF - September is 0.85%

What is ISEP inception date?

Inception date of Innovator International Developed Power Buffer ETF - September is 01 September 2023