Innovator Intl Developed Power Buffer ETF

Frequently Asked Questions About ISEP

What does ISEP invest in?

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.

What is the expense ratio of ISEP?

Innovator Intl Developed Power Buffer ETF (ISEP) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ISEP?

Innovator Intl Developed Power Buffer ETF (ISEP) manages $65.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ISEP actively managed or an index fund?

ISEP's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ISEP launched?

Innovator Intl Developed Power Buffer ETF (ISEP) launched in September 2023 and is managed by Innovator.

How has ISEP performed?

ISEP's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.