Innovator International Developed Power Buffer ETF - September
ISEP
NYSE Arca
| Weiss Ratings | ISEP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ISEP - NYSE Arca | Click to Compare |
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| Price | $32.13 | |||
| Company Info | ISEP - NYSE Arca | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (2), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | ISEP - NYSE Arca | Click to Compare |
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| Fund Name | Innovator International Developed Power Buffer ETF - September | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISEP - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ISEP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ISEP - NYSE Arca | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 96.88% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ISEP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 6.34% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 16.42% | |||
| 1-Year Total Return | 11.61% | |||
| 2-Year Total Return | 33.00% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ISEP - NYSE Arca | Click to Compare |
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| Closing Price | $31.96 | |||
| 1-Month Low Price | $31.33 | |||
| 1-Month High Price | $31.96 | |||
| 52-Week Low Price | $27.25 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.09 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | ISEP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.33 | |||
| 1-Month High NAV | $31.93 | |||
| 52-Week Low NAV | $27.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.09 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | ISEP - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ISEP - NYSE Arca | Click to Compare |
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| Total Assets | 123.90M | |||
| Operating Ratios | ISEP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | -- | |||
| Performance | ISEP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.93% | |||
| Last Bear Market Total Return | -- | |||