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ISEP ETF — Innovator International Developed Power Buffer ETF - September
Innovator International Developed Power Buffer ETF - September (ISEP)
Updated October 16, 2026.
ISEP is an ETF. its expense ratio is 0.85%. Total return is 39.7% over the past 3.1 years, 36.3 points behind SPY at 76.0%.
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 holdings and sector exposure
Holdings are not available for this snapshot.
ISEP performance versus SPY
Price and return data through 2026-10-16.
Total return is 39.7% over the past 3.1 years, 36.3 points behind SPY at 76.0%. Over the past year its total return — price change plus distributions reinvested — is 9.3%. Its deepest 1-year drawdown was 5.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.7% | — |
| 3M | 0.5% | — |
| 6M | 3.2% | — |
| YTD | 7.1% | — |
| 1Y | 9.3% | — |
| 2Y CAGR | — | 10.70% |
| 3Y CAGR | — | 12.60% |
| Since inception (3.1 years) | 39.7% | 11.30% |
ISEP key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/31/2023
- Expense ratio
- 0.85%
- Distribution frequency
- None
- Last close
- $34.91 (as of 2026-10-16)
- AUM
- $107,652,224
- Average volume
- 2400.0
- Beta
- 0.38
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ISEP risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.5%.
Who may consider ISEP — and who may not
It is a weaker fit for investors who need monthly cash flow (ISEP does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on ISEP
Frequently asked questions
Does ISEP pay monthly?
No. ISEP does not currently distribute.
What is ISEP's expense ratio?
ISEP's expense ratio is 0.85%.
When does ISEP pay a dividend?
ISEP does not currently distribute.
How has ISEP performed?
Total return is 39.7% over the past 3.1 years, 36.3 points behind SPY at 76.0%. Over the past year its total return — price change plus distributions reinvested — is 9.3%. Its deepest 1-year drawdown was 5.5%.
More securities from Innovator ETFs.
Tickers
Holdings as-of date unavailable.
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