ISEP — Innovator International Developed Power Buffer ETF - September
Data updated: 2026-06-26
ISEP — Innovator International Developed Power Buffer ETF - September data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $91.21M AUM · 0.85% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
ISEP Fund Overview
ISEP — Innovator International Developed Power Buffer ETF - September is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Blend / Core Equity
- Assets under management: $91.21M
- 1-year return: 14.6%
- Ticker: ISEP
- SEC CIK: 0001415726
- SEC series ID: S000081709
- Share class ID: C000244687
ISEP Holdings
Top 1 holdings of Innovator International Developed Power Buffer ETF - September by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.24% |
ISEP Portfolio Allocation
Asset-class allocation of Innovator International Developed Power Buffer ETF - September by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.2% |
ISEP Performance
Total returns for ISEP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 14.6% |
| 3 years (annualised) | 11.6% |
ISEP Risk Information
Risk metrics for ISEP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
ISEP Costs and Fees
ISEP costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 8.11 bps of average net assets (SEC N-CEN)
ISEP Cashflows
Over the 12 months to 2026-04, Innovator International Developed Power Buffer ETF - September had net outflows of $650.76K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.78M |
| 2026-03 | −$2.55M |
| 2026-02 | −$1.69M |
| 2026-01 | −$1.65M |
| 2025-12 | −$805.29K |
| 2025-11 | −$3.19M |
ISEP Debt Constituents
No individual debt constituents are reported in Innovator International Developed Power Buffer ETF - September's latest SEC N-PORT filing.
ISEP Prospectus and SEC Filings
Official Innovator International Developed Power Buffer ETF - September filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.