Innovator International Developed Power Buffer ETF – September logo

Innovator International Developed Power Buffer ETF – September (ISEP)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
34. 69
-0.04
-0.1152%
$
133.79M Market Cap
- Div Yield
600 Volume
$ 34.73
Previous Close
Add Transaction
Day Range
34.4 34.69
Year Range
29.97 34.86
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Summary

ISEP closed yesterday lower at $34.69, a decrease of -0.1152% from Thursday's close, completing a monthly increase of 0.5362% or $0.19. Over the past 12 months, ISEP stock gained 6.0379%.
ISEP is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

ISEP Chart

Innovator International Developed Power Buffer ETF – September Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
4,091 $131,074.97 $141,896.33 $10,821.36 8.26%
Daniel Cesta
Daniel Cesta Pinnacle Wealth Management Group Inc.
5,900 $203,650.3 $204,641.5 $991.2 0.49%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
3,330 $106,127.1 $115,501.05 $9,373.95 8.83%
Matthew B. Boersen
Matthew B. Boersen Straight Path Wealth Management
9,580 $296,117.8 $332,282.3 $36,164.5 12.21%
Michael Byun
Michael Byun SageView Advisory Group LLC
229,604 $7.01M $7.96M $956,174.03 13.64%

Innovator International Developed Power Buffer ETF – September (ISEP) FAQ

What is the stock price today?

The current price is $34.69.

On which exchange is it traded?

Innovator International Developed Power Buffer ETF – September is listed on ARCA.

What is its stock symbol?

The ticker symbol is ISEP.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 133.79M.

Has Innovator International Developed Power Buffer ETF – September ever had a stock split?

No, there has never been a stock split.

Innovator International Developed Power Buffer ETF – September Profile

ARCA Exchange
US Country

Overview

The fund is primarily focused on investing a minimum of 80% of its net assets in FLEX Options that are tied to the iShares MSCI EAFE ETF. This particular ETF aims to replicate the quarterly reviewed MSCI EAFE Index, which is a benchmark designed to measure the stock market performance of large and mid-cap companies across 21 developed markets outside of the U.S. and Canada, including nations across Europe, Australasia, and the Far East. As a non-diversified fund, it channels its investments specifically into options that reference the performance of the underlying ETF, allowing investors an indirect exposure to the aforementioned international equity markets.

Products and Services

  • FLEXible EXchange® Options (FLEX Options)

    These are customized options contracts that the fund invests in, which are specifically tied to the iShares MSCI EAFE ETF. FLEX Options offer investors increased flexibility in terms of contract specifications, including strike prices, exercise styles, and expiration dates. By investing in FLEX Options, the fund seeks to leverage the potential upside of the ETF’s performance while potentially mitigating risks.

  • iShares MSCI EAFE ETF

    This exchange-traded fund (ETF) serves as the primary reference for the FLEX Options the fund invests in. The iShares MSCI EAFE ETF is designed to track the performance of the MSCI EAFE Index, which includes large and mid-cap securities from 21 developed markets across Europe, Australasia, and the Far East, excluding the U.S. and Canada. By focusing on this ETF, the fund provides its investors with exposure to a broad range of international equities, aiming to capture growth in developed markets outside of North America.

Contact Information

Address: 109 N. Hale Street
Phone: (215) 979-3750