ISEP — Innovator International Developed Power Buffer ETF - September
Innovator International Developed Power Buffer ETF - September (ISEP)
ISEP pays a 0.00% distribution rate, on a 0.85% expense ratio. Total return is 42.1% over the past 3 years, 36.5 points behind SPY at 78.6%. Its deepest 1-year drawdown was 5.5%.
Innovator International Developed Power Buffer ETF - September is an ETF that uses flexible exchange options referencing the iShares MSCI EAFE ETF to provide exposure to large and mid-cap stocks across 21 developed markets in Europe, Australasia, and the Far East, excluding the United States and Canada. The fund has an expense ratio of 0.85% and does not currently distribute income. This ETF appeals to investors seeking international developed-market equity exposure with a defined-outcome or buffer strategy structure.
ISEP key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/31/2023
- Expense ratio
- 0.85%
- Distribution rate
- 0.00%
- Last close
- $35.50
- AUM
- $64,896,086
- Average volume
- 320.0
- Beta
- 0.5131
- P/E ratio
- 18.7359
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