evenfolioETF Details
Innovator ETFs·Defined Outcome·ISEP · NYSE Arca
Innovator International Developed Power Buffer ETF - September (ISEP)
- Price
- $34.94
- —12 Nov 2026
- Assets
- $105.5M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 8.2%0.0%
- Category 8.2%
- 3Y CAGR
- 12.6%0.0%
- Category 12.6%
- 5Y CAGR
- —
- Category 8.3%
$34.94—12 Nov 2026
Fund
- Assets
- $105.5M
- Expense
- 0.85%
- Categ. exp
- 0.76%
- Yield
- 0.00%
ReturnFundCateg.
1Y8.2%8.2%
3Y12.6%12.6%
5Y—8.3%
Launch11.1%—
Loading NAV history…
Innovator International Developed Power Buffer ETF - September
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | -1.5% | +2.8% | +7.2% | +8.2% | +12.6% | — | — | +11.1% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | +1.6% | -0.9% | +0.6% | +0.1% | 0.0% | 0.0% | — | — | +3.2% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services26.1%
- Industrials18.7%
- Technology12.0%
- Health care10.1%
- Consumer discretionary7.1%
- Consumer staples6.4%
- Materials5.8%
- Communication services4.7%
- Energy4.0%
- Utilities3.6%
- Real estate1.5%
Asset mix
- Stocks96.4%
- Cash3.5%
- Other0.2%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- ISEP
- Exchange
- NYSE Arca
- Inception
- 31 Aug 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.36
- Total net assets
- $105.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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