Stock Taper
EXCHANGE TRADED FUND

ISEP

Innovator Intl Developed Power Buffer ETF
$34.80 ▲ 0.40%
+$0.14 TODAY

FUND FACTS

Manager Innovator
Assets $104.09M
Expense ratio 0.85%
Inception Sep 1, 2023
Asset class Equity
Holdings 0
Volume 24.13K
Avg volume 31.41K

ABOUT THIS FUND

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 features are reset at the conclusion of each outcome period, which typically occurs on an annual basis.

PRICE

$34.80 ▲ UP 0.40% (+$0.14)
$34.74$34.77$34.80$34.839:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM34.80

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

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

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%