Innovator International Developed Power… (ISEP) Performance
ISEP total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +6.5% since Dec 31, 2025
- 1 year
- +8.5% total return
- 3 years
- +13.2% a year
- Since first price
- +11.0% a year since 2023
ISEP trailing returns vs SPY, QQQ, AGG
| Period | ISEP total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.3% | −1.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.2% | +0.2% | +3.2% | +1.9% | −0.4% |
| 6 months | +3.3% | +3.3% | +7.8% | +8.4% | −1.5% |
| YTD | +6.5% | +6.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +8.5% | +8.5% | +14.4% | +15.9% | −1.1% |
| 3 years | +45.0%+13.2%/yr | +45.0% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionSep 1, 2023 | +38.9%+11.0%/yr | +38.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ISEP vs SPY
From Sep 1, 2023: ISEP grew to $13,886, SPY to $17,527.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ISEP returns by calendar year
2 of 2 full years positive. Best 2025 (+18.3%), worst 2024 (+5.4%). 2026 is year to date.
ISEP annual returns table
| Year | ISEP | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +6.5% | −5.5% | +12.3% | +15.1% | −1.0% |
| 2025 | +18.3% | −7.4% | +17.7% | +20.8% | +7.2% |
| 2024 | +5.4% | −6.8% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ISEP risk statistics
| Statistic | 3 years |
|---|---|
| Annualized return | +12.7% |
| Volatility (annualized) | 7.7% |
| Sharpe ratio | 1.03 |
| Sortino ratio | 1.73 |
| Best month | +5.1% |
| Worst month | −3.5% |
| Best 12 months | +18.7% |
| Worst 12 months | +5.4% |
| Positive months | 72% |
| Beta vs S&P 500 | 0.36 |
| Correlation with S&P 500 | 0.58 |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ISEP rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 26 | +5.4% | +12.6% | +18.7% | 100% |
| 3-year (a year) | 2 | +12.7% | +12.8% | +13.0% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
ISEP performance overview
Innovator International Developed Power… (ISEP) returned +8.5% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +11.0% a year, turning $10,000 into about $13,886. Over the same year S&P 500 (SPY) returned +14.4%.
Related: ISEP chart. See the ISEP overview for the latest quote and fund facts.
ISEP performance FAQ
What is the ISEP return over the past year?
ISEP returned +8.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 8.5%.
How much would $10,000 invested in ISEP be worth?
$10,000 invested in ISEP at its first recorded close on September 1, 2023 would be worth about $13,886 on October 23, 2026 with distributions reinvested.
What was the worst year for ISEP?
The worst calendar year was 2024, with a total return of +5.4%. The best was 2025 at +18.3%.
How volatile is ISEP?
Over the past 3 years ISEP had an annualized volatility of 7.7% and a Sharpe ratio of 1.03 (excess return over 1–3 month T-bills per unit of risk).