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Innovator International Developed Power Buffer ETF - September ISEP

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Price alert · ISEP

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34.53 USD -0.15 (-0.43%)

Nov 6, 2026, 3:59 PM EST

34.53 Day range 34.61
31.27 52-week range 35.78
YTD
+5.95%
1 year
+8.76%

Innovator Intl Developed Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.85%
Assets under management
$104.53M
NAV
34.56
Holdings
6
Inception
2023-09-01
Top 10 weight
100.00%

Top holdings

  1. EFA 08/31/2027 1.07 C 95.05%
  2. EFA 08/31/2027 107.45 P 8.15%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.27%
  4. Cash & Other -0.06%
  5. EFA 08/31/2027 123.97 C -0.67%
  6. EFA 08/31/2027 91.33 P -2.75%

Sector weights

  • Financial Services 26.09%
  • Industrials 18.69%
  • Technology 12.00%
  • Healthcare 10.10%
  • Consumer Cyclical 7.14%
  • Consumer Defensive 6.43%
  • Basic Materials 5.80%
  • Communication Services 4.72%
  • Energy 3.96%
  • Utilities 3.55%
  • Real Estate 1.51%
  • Cash & Others 0.01%

Country weights

  • Japan 23.79%
  • United Kingdom 14.10%
  • Switzerland 10.35%
  • Germany 8.87%
  • France 8.45%
  • Australia 6.69%
  • Netherlands 5.82%
  • Spain 3.71%
  • Sweden 3.38%
  • Italy 2.94%
  • Singapore 1.87%
  • Hong Kong 1.72%

Updated 2026-11-07