ISEPInnovator International Developed Power Buffer ETF - September
Seeks returns that match the return of the Underlying ETF with a 15% buffer against losses over the Outcome Period.
By Innovator ETFs · Launched 2023
Annual Cost
0.85%
#4,672 of 6,035 · expensive
Fund Size
$64M
#3,489 of 6,035 · mid-size
Return (1Y)
+10.9%
Track Record
3 years
#3,072 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,039+10.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
101.8%
N/A
1.4%
US BANK MMDA - USBGFS 9
0.2%
N/A
-0.5%
N/A
-2.9%
Asset allocation
Stocks
95.9%
Cash
4.0%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.7%Low
Year-on-year price swings
Max drawdown
-7.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.29Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks returns that match the return of the Underlying ETF with a 15% buffer against losses over the Outcome Period.
- Strategy
- Invests primarily in FLEX Options referencing the iShares MSCI EAFE ETF to provide a 15% buffer against losses and an upside cap of 13.79%. Targets developed markets outside of the U.S. and Canada for returns that match the Underlying ETF.
- Inception date
- August 31, 2023
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18