ISEP ETF — Holdings & Analysis

Innovator Intl Developed Power Buffer ETF (ISEP), managed by Innovator, is a equity ETF. 0.85% expense ratio, $94M AUM, 6 holdings, inception 2023.

Innovator Intl Developed Power Buffer ETF (ISEP) ETF — Price, Holdings & Analysis

Innovator Intl Developed Power Buffer ETF (ISEP), managed by Innovator, is a equity ETF. 0.85% expense ratio, $94M AUM, 6 holdings, inception 2023.

ETF Overview

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. Innovator Intl Developed Power Buffer ETF provides exposure to the equity market. The portfolio is concentrated with 6 holdings. Sector allocation is spread across 11 sectors, with Financial Services as the largest at 19.8%.

Risk Metrics

Innovator Intl Developed Power Buffer ETF holds only 6 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.85% expense ratio is above average and will reduce net returns over time.

Expense Ratio

0.85%

How Is the Fund Allocated?

Sector	Weight
Financial Services	19.8%
Industrials	16.7%
Healthcare	14.5%
Consumer Cyclical	10.0%
Technology	9.9%
Consumer Defensive	8.5%
Basic Materials	6.5%
Communication Services	4.7%
Energy	3.9%
Utilities	3.1%
Real Estate	2.3%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP) (Equity) — 0.79% expense ratio
Innovator Equity Dual Directional 15 Buffer ETF (DDFJ) (Equity) — 0.79% expense ratio
Innovator Equity Dual Directional 10 Buffer ETF (DDTN) (Equity) — 0.79% expense ratio
Innovator Equity Dual Directional 15 Buffer ETF (DDFN) (Equity) — 0.79% expense ratio
Innovator Emerging Markets Power Buffer ETF (EAPR) (Equity) — 0.89% expense ratio
Innovator U.S. Equity Power Buffer ETF (PJAN) (Equity) — 0.79% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is Innovator Intl Developed Power Buffer ETF (ISEP)?

The ETF can be held ind It holds 6 securities. With $94M in assets under management, it is a funds in its category.

What is the expense ratio for ISEP?

Innovator Intl Developed Power Buffer ETF has an expense ratio of 0.85%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $85.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does ISEP invest in?

Innovator Intl Developed Power Buffer ETF allocates across 11 sectors. The largest sector exposures are Financial Services (19.8%), Industrials (16.7%), Healthcare (14.5%). The sector allocation provides broad market exposure across multiple industries.

How long has ISEP been around?

Innovator Intl Developed Power Buffer ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record. It is managed by Innovator.

What is the current NAV of ISEP?

Innovator Intl Developed Power Buffer ETF has a net asset value (NAV) of approximately $32.58 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.