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ISEP

Innovator International Developed Power Buffer ETF - September

USD

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Price alert · ISEP

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34.83 USD -0.18 -0.53%
As of Oct 30, 2026 Extended hours 34.80 -0.08%
Bid
34.72 × 100
Ask
34.82 × 200
34.71 Day range 34.86
31.27 52-week range 35.78
YTD
+6.86%
1 year
+9.10%
Open
34.86
Prev close
35.01
Mkt cap
63.03M
Vol
9.30K
Avg vol
32.23K
EPS
2.03
P/E
17.17
Div yield
0.00%
More statistics
Low
34.71
High
34.86
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.01
200-d avg
27.70

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Innovator Intl Developed Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.85%
Assets under management
$105.53M
NAV
34.89
Holdings
6
Inception
2023-09-01
Top 10 weight
100.00%

Top holdings

  1. EFA 08/31/2027 1.07 C 95.77%
  2. EFA 08/31/2027 107.45 P 6.53%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.27%
  4. Cash & Other -0.08%
  5. EFA 08/31/2027 123.97 C -0.59%
  6. EFA 08/31/2027 91.33 P -1.91%

Country weights

  • Japan 24.25%
  • United Kingdom 14.06%
  • Switzerland 10.15%
  • Germany 8.77%
  • France 8.25%
  • Australia 6.72%
  • Netherlands 6.01%
  • Spain 3.72%
  • Sweden 3.32%
  • Italy 2.93%
  • Singapore 1.91%
  • Denmark 1.67%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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