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ISEP Overview

Profile

Name:

Innovator International Developed Power Buffer ETF - September

Assets under management:

$53 M

Expense ratio:

0.85%

Inception date:

September 1, 2023

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)
94.06 %
EFA 08/29/2025 82.98 P(4EFA 250829P00082980)
4.24 %
EFA 08/29/2025 70.53 P(4EFA 250829P00070530)
1.10 %
EFA 08/29/2025 95.53 C(4EFA 250829C00095530)
0.35 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.20 %
Cash & Other(Cash&Other)
0.05 %

Price

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Top holdings

Name
Weight
EFA 08/29/2025 0.83 C(4EFA 250829C00000830)
94.06 %
EFA 08/29/2025 82.98 P(4EFA 250829P00082980)
4.24 %
EFA 08/29/2025 70.53 P(4EFA 250829P00070530)
1.10 %
EFA 08/29/2025 95.53 C(4EFA 250829C00095530)
0.35 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.20 %
Cash & Other(Cash&Other)
0.05 %

Analyst ratings

FAQ

  • What is ISEP?
  • Does ISEP pay dividends?
  • What stocks are in ISEP?
  • 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?

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?

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 (94.06%), EFA 08/29/2025 82.98 P (4.24%) and EFA 08/29/2025 70.53 P (1.1%)

What is the current assets under management for ISEP?

Assets under management of Innovator International Developed Power Buffer ETF - September is $53 M

What is ISEP average volume?

Average volume of Innovator International Developed Power Buffer ETF - September is $38 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 September 1, 2023