AUM$95.0M
Expense Ratio0.85%
NAV$33.05
Holdings6
InceptionAug 31, 2023
Price Chart
Key Statistics
Previous Close
$33.12Day Range
$32.84$32.90
52-Week Range
$27.25$34.01
Avg Volume
17.1KDividend Yield
N/AExpense Ratio
0.85%AUM
$95.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.75% |
| Industrials | 16.74% |
| Healthcare | 14.49% |
| Consumer Cyclical | 10.00% |
| Technology | 9.86% |
| Consumer Defensive | 8.53% |
| Basic Materials | 6.54% |
| Communication Services | 4.73% |
| Energy | 3.91% |
| Utilities | 3.15% |
| Real Estate | 2.30% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Financial Services
- Subcategory
- International Developed
- Inception Date
- Aug 31, 2023
- Exchange
- NYSE_ARCA
- Description
- The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator Intl Developed Power Buffer ETF (ISEP) is an exchange-traded fund issued by Innovator that launched on Aug 31, 2023. It currently manages $95.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 6 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EFA 08/31/2026 0.91 C | 93.18% | 9,937 | $96.3M |
| 2 | — | EFA 08/31/2026 104.1 C | 2.94% | -9,937 | $-3037542 |
| 3 | — | EFA 08/31/2026 91.48 P | 2.61% | 9,937 | $2.7M |
| 4 | — | EFA 08/31/2026 77.76 P | 0.96% | -9,937 | $-988532 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | 244,003 | $244K |
| 6 | — | Cash & Other | 0.09% | -90,262 | $-90262 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.73% | — | ||
| 1W | -1.05% | — | ||
| 1M | -1.92% | — | ||
| 3M | +2.60% | — | ||
| 6M | +3.82% | — | ||
| YTD | +1.14% | — | ||
| 1Y | +14.33% | — | ||
| 3Y | +32.53% | — | ||
| 5Y | +32.53% | — |
Moving Averages
20-Day MA
$33.60
Below 20-Day MA50-Day MA
$33.34
Below 50-Day MA200-Day MA
$31.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.01
Current Price
$32.88
52-Week Low
$27.25
$27.25$34.01
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISEP | Financial Services(780 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.68% |
| AUM | $95.0M | $3.06B | $8.96B |
| Dividend Yield | — | 4.52% | 3.09% |
| Avg Volume | 17.1K | 1.4M | 682.0K |
| Holdings | 6 | 277 | 546 |
| Performance | |||
| 1-Month Return | -2.16% | -3.78% | -2.89% |
| 6-Month Return | +4.54% | +3.45% | +6.53% |
| YTD Return | +1.61% | +1.56% | +3.21% |
| 1-Year Return | +14.57% | +16.03% | +18.79% |
Compare with Another ETF
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