Innovator International Developed Power Buffer ETF September (ISEP) Stock Price, Quote, News & History

ISEPARCA

Trade with Public

$34.08

0.00290.01%

At close: Jun 9, 5:00 PM EST

OverviewHoldings Short Interest

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Sector

Unknown

Region

AUM

64.54M

Fund Score

Key Statistics

Open

$34.01

High

$34.14

52 Wk High

$34.55

AUM

64.54M

Dividend

Ex-Div Date

Volume

445

Market Cap

Mgmt Fee

0.85%

P/E Ratio

Prev. Close

$34.08

Low

$34.01

52 Wk Low

$29.91

Shares Out

1.85M

Yield

Div. Freq

Avg. Volume Daily

30.58K

Beta

0.35

Avg. Expense Ratio

0.85%

P/B Ratio

Recent Innovator ETFs Trust News

No news found

FAQ

How do I buy Innovator International Developed Power Buffer ETF September (ISEP) stock?

You can purchase shares of Innovator International Developed Power Buffer ETF September (ARCA:ISEP) through any online brokerage.

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Who are Innovator International Developed Power Buffer ETF September (ISEP) competitors?

There are no as such competitors for Innovator International Developed Power Buffer ETF September.

What is the forecast, or price target, for Innovator International Developed Power Buffer ETF September (ISEP) stock?

There is no analysis for Innovator International Developed Power Buffer ETF September to provide a consensus price target.

What is the current price for Innovator International Developed Power Buffer ETF September (ISEP)?

The stock price for Innovator International Developed Power Buffer ETF September (ARCA: ISEP) is $34.0829 last updated June 9, 2026 at 8:00 PM EDT.

Does Innovator International Developed Power Buffer ETF September (ISEP) pay a dividend?

There are no upcoming dividends for Innovator International Developed Power Buffer ETF September.

When is Innovator International Developed Power Buffer ETF September (ARCA:ISEP) reporting earnings?

Innovator International Developed Power Buffer ETF September does not have any upcoming earnings scheduled.

Is Innovator International Developed Power Buffer ETF September (ISEP) going to split?

There is no upcoming split for Innovator International Developed Power Buffer ETF September.

Key Statistics

Open

$34.01

High

$34.14

52 Wk High

$34.55

AUM

64.54M

Dividend

Ex-Div Date

Volume

445

Market Cap

Mgmt Fee

0.85%

P/E Ratio

Prev. Close

$34.08

Low

$34.01

52 Wk Low

$29.91

Shares Out

1.85M

Yield

Div. Freq

Avg. Volume Daily

30.58K

Beta

0.35

Avg. Expense Ratio

0.85%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	-
Investment Style	Option Writing
Fund Inception	Sep 1, 2023
Managers	Maria Schiopu Robert T. Cummings Jeff Greco Rebekah Lipp
Definition	-

Investment Policy

The Fund invests at least 80 percent of its net assets in Flexible Exchange Options that reference the iShares MSCI EAFE ETF; the Underlying ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. Due to the unique mechanics of the Funds strategy, the return an investor can expect to receive from an investment in the Fund has characteristics that are distinct from many other investment vehicles. It is important that an investor understands these characteristics before making an investment in the Fund.