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Innovator International Developed Power Buffer ETF - September ISEP

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Price alert · ISEP

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34.88 USD -0.40 (-1.15%)

Nov 5, 2026, 2:43 PM EST

35.21 Day range 35.32
31.27 52-week range 35.83
YTD
+7.02%
1 year
+9.79%

Innovator Intl Developed Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.85%
Assets under management
$106.63M
NAV
35.25
Holdings
6
Inception
2023-09-01
Top 10 weight
100.00%

Top holdings

  1. EFA 08/31/2027 1.07 C 96.81%
  2. EFA 08/31/2027 107.45 P 5.60%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.27%
  4. Cash & Other -0.08%
  5. EFA 08/31/2027 123.97 C -0.80%
  6. EFA 08/31/2027 91.33 P -1.80%

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 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 2026-11-05