Innovator International Developed Power Buffer ETF - September (ISEP)

Assets	$46.20M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	990
Open	27.49
Previous Close	27.44
Day's Range	27.48 - 27.49
52-Week Low	23.77
52-Week High	27.82
Beta	0.58
Holdings	6
Inception Date	Sep 1, 2023

About ISEP

Fund Home Page

The Innovator International Developed Power Buffer ETF - September (ISEP) is an exchange-traded fund that mostly invests in total market equity. The fund aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral ISEP was launched on Sep 1, 2023 and is issued by Innovator.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ISEP
• ETF Provider: Innovator