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Innovator International Developed Power Buffer ETF - September ISEP

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35.04 USD +0.21 +0.62%

As of Nov 2, 11:32 AM ET

Bid: 34.72 × 200
Ask: 34.82 × 100

34.98 Day range 35.06

31.27 52-week range 35.83

YTD: +7.52%
1 year: +9.88%

Open: 35.03
Prev close: 34.83
Mkt cap: 62.70M
Vol: 1.90K
Avg vol: 32.36K
EPS: 2.03
P/E: 17.27
Div yield: 0.00%

More statistics

Low: 34.98
High: 35.06
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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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%

EFA 08/31/2027 1.07 C 95.77%
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 -0.59%
EFA 08/31/2027 91.33 P -1.91%

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 2026-11-02