ISEP - Innovator Intl Developed... Analysis | Stock Taper
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ISEP

Innovator Intl Developed Power Buffer ETF
Innovator Intl Developed Power Buffer ETF Innovator
$34.76 -0.22% (-0.07)

Managing Company Innovator
Asset Under Management $65.38M
Inception Date Sep 1, 2023
Expense Ratio 0.85%
52w High $34.86
52w Low $29.97
Volume 3,178
Avg Volume 16,286
Asset Class Equity

About Innovator Intl Developed Power Buffer ETF

The Innovator International Developed Power Buffer ETF (ISEP) is designed to provide exposure to the iShares MSCI EAFE ETF (EFA), with an embedded ceiling on potential gains. A core feature of this ETF is its built-in buffer, which aims to shield investors from the first 15% of declines over a defined outcome period. While investors can hold ISEP for an extended duration, its cap and protective...

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)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.