ISEP - Intl Developed Power Buffer ETF ETF Analysis | Stock Taper
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ISEP

Intl Developed Power Buffer ETF
Intl Developed Power Buffer ETF Innovator
$33.09 -0.26% (-0.09)

Managing Company Innovator
Asset Under Management $99.56M
Inception Date Sep 1, 2023
Expense Ratio 0.85%
52w High $34.55
52w Low $27.10
Volume 2,962
Avg Volume 14,762
Asset Class Equity

About Intl Developed Power Buffer ETF

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.

SECTOR HOLDINGS

Financial Services Financial Services
19.75%
Industrials Industrials
16.74%
Healthcare Healthcare
14.49%
Consumer Cyclical Consumer Cyclical
10.00%
Technology Technology
9.86%
Consumer Defensive Consumer Defensive
8.53%
Basic Materials Basic Materials
6.54%
Communication Services Communication Services
4.73%
Energy Energy
3.91%
Utilities Utilities
3.15%
Real Estate Real Estate
2.30%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

No holdings data available.