Innovator International Developed Power Buffer ETF - September
ISEP
Closed
$34.77
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
$34.77
Volume
315.00
AUM
$65.39M
Prev. close
$34.70
Expense ratio
0.85%
P/E
0.00
$34.77
Day’s Range
$34.77
$32.06
52W Range
$34.86
What’s in the fund
4
Total holdings
Option on iShares MSCI EAFE ETF
102.57%
Option on iShares MSCI EAFE ETF
0.25%
Option on iShares MSCI EAFE ETF
-0.04%
Option on iShares MSCI EAFE ETF
-2.78%
Returns
Performance
_
Difference
_
Innovator International Developed Power Buffer ETF - September
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