ISEP ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
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
ETF Overview
Risk Metrics
Expense Ratio
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
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- Innovator U.S. Equity Accelerated Plus ETF (XTJL) (Equity) — 0.79% expense ratio
- Innovator Emerging Markets Power Buffer ETF (EAPR) (Equity) — 0.89% 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 Equity Dual Directional 10 Buffer ETF (DDTJ) (Equity) — 0.79% expense ratio
- Innovator 20+ Year Treasury Bond 9 Buffer ETF (TBJL) (Equity) — 0.79% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is Innovator Intl Developed Power Buffer ETF (ISEP)?
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 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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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