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Innovator International Developed Power Buffer ETF - September ISEP

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34.80 USD -0.08 (-0.23%)

Nov 3, 2026, 12:58 PM EST

34.80 Day range 34.93

31.27 52-week range 35.83

YTD: +6.78%
1 year: +9.13%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $105.54M
NAV: 34.89
Holdings: 6
Inception: 2023-09-01
Top 10 weight: 100.00%

EFA 08/31/2027 1.07 C 95.96%
EFA 08/31/2027 107.45 P 6.53%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
Cash & Other -0.08%
EFA 08/31/2027 123.97 C -0.64%
EFA 08/31/2027 91.33 P -2.03%

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%

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 2026-11-03