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New York Stock Exchange Arca · Equity
$35.53
+$0.005 · +0.01%
· Aug 21, 3:55 PM ET
$35.53
Previous close+$0.005 · +0.01%
· Aug 21, 3:55 PM ET
$35.53
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
The Innovator International Developed Power Buffer ETF (ISEP) is designed to provide exposure to the iShares MSCI EAFE ETF (EFA), with an embedded ceiling on potential gains. A core feature of this ETF is its built-in buffer, which aims to shield investors from the first 15% of declines over a defined outcome period. While investors can hold ISEP for an extended duration, its cap and protective features are reset at the conclusion of each outcome period, which typically occurs on an annual basis.
Fund assets
63.96M USD
Expense ratio
0.85%
NAV
$35.53
Average volume
11.69K
Volume
3.08K
Day range
$35.525 – $35.58
52-week range
$31.04 – $35.58
Previous close
$35.53
Price change
1 day
+0.01%
1 month
+2.57%
3 months
+4.07%
Year to date
+9.02%
1 year
+12.15%
3 years
+42.17%
5 years
+42.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
