Innovator International Developed Power Buffer ETF - September
ISEP
Closed
$35.53
Closed
-(-)
At close
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About
ISEP was created on 2023-09-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. ISEP aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US45783Y5336
Website
Key stats
Open
$35.53
Volume
3.24K
AUM
$63.85M
Prev. close
$35.53
Expense ratio
0.85%
P/E
0.00
$35.53
Day’s Range
$35.58
$32.06
52W Range
$35.58
What’s in the fund
6
Total holdings
Option on iShares MSCI EAFE ETF
99.81%
Deposits With Broker For Short Positions
3.36%
Us Bank Mmda - Usbgfs 9
0.19%
Option on iShares MSCI EAFE ETF
0.01%
Option on iShares MSCI EAFE ETF
0.00%
Option on iShares MSCI EAFE ETF
-3.36%
Returns
Performance
_
Difference
_
Innovator International Developed Power Buffer ETF - September
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply