Innovator International Developed Power Buffer ETF - September (ISEP)
- Expense ratio0.82%
- Net assets$107.9M
- Dividend yield0.00%
- 1-year return+9.22%
- Holdings1
ISEP ETF price chart
ISEP quote & trading statistics
ISEP performance
Annual returns & drawdowns →- YTD+6.65%
- 1 year+9.22%
- 3 years+13.77%/yr
- 1Y volatility
- 7.00%
- 3Y volatility
- 7.74%
- 3Y Sharpe ratio
- 0.97
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Innovator International Developed Power Buffer ETF - September
The fund invests at least 80% of its net assets in FLexible EXchange Options that reference the iShares MSCI EAFE ETF. The underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI EAFE Index, designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the United States and Canada. The fund is non-diversified.
ISEP ETF FAQ
What is the ISEP expense ratio?
Innovator International Developed Power Buffer ETF - September has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.
How much money is in ISEP?
Innovator International Developed Power Buffer ETF - September has about $107.9M in net assets.
How has ISEP performed?
ISEP returned +9.22% over the past year, including reinvested distributions.
Does ISEP pay dividends?
ISEP has a dividend yield of 0.00%.
When was ISEP launched?
Innovator International Developed Power Buffer ETF - September began trading on August 31, 2023.