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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +0.3% | ▼ −0.3% | ▲ +7.4% | ▲ +9.0% | ▲ +45.9% | — | ▲ +40.1% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| EFA 08/31/2027 1.07 C | Reported holding | 96.15% |
| EFA 08/31/2027 107.45 P | Reported holding | 6.04% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.27% |
| Cash & Other | Reported holding | -0.07% |
| EFA 08/31/2027 123.97 C | Reported holding | -0.60% |
| EFA 08/31/2027 91.33 P | Reported holding | -1.80% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ISEP.