evenfolioETF Details
Innovator International·Defined Outcome·ISEP
Innovator International Developed Power Buffer ETF - September (ISEP)
- Price
- $35.28
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- 11.7%+1.1%
- Category 10.6%
- 3Y CAGR
- 12.8%-0.7%
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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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 | -0.8% | +2.6% | +9.8% | +8.2% | +11.7% | +12.8% | — | — | +11.9% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | -1.3% | -0.5% | -0.6% | +0.4% | +1.1% | -0.7% | — | — | +2.9% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services26.0%
- Industrials18.9%
- Technology11.3%
- Health care10.2%
- Consumer discretionary7.5%
- Consumer staples6.5%
- Materials6.1%
- Communication services4.7%
- Energy3.7%
- Utilities3.6%
- Real estate1.6%
Asset mix
- Stocks95.9%
- Cash4.0%
- Other0.2%
ETF details
- Issuer
- Innovator International
- Category
- Alternatives · Defined Outcome
- Ticker
- ISEP
- Inception
- 1 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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