What does ISEP track?

ISEP is the Innovator Intl Developed Power Buffer ETF, a Other ETF.

What is the expense ratio of ISEP?

Expense ratio data for ISEP is shown on the page when available from our data provider.

What are the largest holdings in ISEP?

Top holdings include EFA 08/31/2027 1.07 C, EFA 08/31/2027 107.45 P, EFA 08/31/2027 91.33 P, EFA 08/31/2027 123.97 C, US BANK MMDA - USBGFS 9 09/01/2037.

How can PortView analyze ISEP overlap with other ETFs?

PortView computes the holdings overlap between ISEP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$35.52+0.14%

1-year price historyRange $31.27 – $35.78

52-week range$35.52

$31.04$35.78

What ISEP does

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.

Fund profile

Top holdings

	Holding	Weight
	EFA 08/31/2027 1.07 C	91.51%
	EFA 08/31/2027 107.45 P	5.06%
	EFA 08/31/2027 91.33 P	1.87%
	EFA 08/31/2027 123.97 C	1.37%
	US BANK MMDA - USBGFS 9 09/01/2037	0.16%
	Cash & Other	0.03%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how ISEP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ISEP track?: ISEP is the Innovator Intl Developed Power Buffer ETF, a Other ETF.
What is the expense ratio of ISEP?: Expense ratio data for ISEP is shown on the page when available from our data provider.
What are the largest holdings in ISEP?: Top holdings include EFA 08/31/2027 1.07 C, EFA 08/31/2027 107.45 P, EFA 08/31/2027 91.33 P, EFA 08/31/2027 123.97 C, US BANK MMDA - USBGFS 9 09/01/2037.
How can PortView analyze ISEP overlap with other ETFs?: PortView computes the holdings overlap between ISEP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.