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Innovator International Developed Power Buffer ETF - September (ISEP)

Defined Outcome | Exchange Traded Fund | NYSEArca
35.62 USD +0.02 (0.056%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 35.62

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:30 a.m. EDT

The immediate outlook is driven by a tight, high-confidence statistical forecast predicting a modest 0.69% gain over the next 45 days, supported by a steady uptick in price over the last two weeks and a premium valuation relative to moving averages. However, the long-term picture lacks substance because there is no dividend income to generate yield, and the price history is too brief to establish a multi-year track record of business quality or sustained growth. While the short-term momentum suggests a tactical entry, the absence of income and limited historical depth prevents a confident long-term endorsement.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005057
AutoARIMA0.005240
AutoETS0.009765
MSTL0.009928

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 74%
H-stat 1.76
Ljung-Box p 0.000
Jarque-Bera p 0.312
Excess Kurtosis 0.92
Attribute Value
Trailing P/E 18.81

Info Dump

Attribute Value
All Time High 35.62
All Time Low 23.766
Ask 53.4
Ask Size 900
Average Daily Volume10 Day 7,220
Average Daily Volume3 Month 15,720
Average Volume 15,720
Average Volume10Days 7,220
Beta3 Year 0.0
Bid 17.8
Bid Size 2,300
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 35.64
Day Low 35.51
Dividend Yield 0.0
Eps Trailing Twelve Months 1.8933282
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.97704
Fifty Day Average Change 0.6429596
Fifty Day Average Change Percent 0.018382333
Fifty Two Week Change Percent 13.527643
Fifty Two Week High 35.64
Fifty Two Week High Change -0.020000458
Fifty Two Week High Change Percent -0.00056118006
Fifty Two Week Low 31.04
Fifty Two Week Low Change 4.579998
Fifty Two Week Low Change Percent 0.14755148
Fifty Two Week Range 31.04 - 35.64
First Trade Date Milliseconds 1,693,575,000,000
Full Exchange Name NYSEArca
Fullday Change 0.0200005
Fullday Change Percent 0.0561811
Fullday Price 35.62
Fund Family Innovator ETFs
Fund Inception Date 1,693,440,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. The underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI EAFE Index, designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the United States and Canada. The fund is non-diversified.
Long Name Innovator International Developed Power Buffer ETF - September
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1849558550
Nav Price 35.5489
Net Assets 65,874,752.0
Net Expense Ratio 0.85
Open 35.68
Phone (215) 979-3750
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 35.62
Post Market Time 1,787,951,100
Previous Close 35.6
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0200005
Regular Market Change Percent 0.0561811
Regular Market Day High 35.64
Regular Market Day Low 35.51
Regular Market Day Range 35.51 - 35.64
Regular Market Open 35.68
Regular Market Previous Close 35.6
Regular Market Price 35.62
Regular Market Time 1,787,947,200
Regular Market Volume 9,812
Short Name Innovator International Develop
Source Interval 15
Symbol ISEP
Total Assets 65,874,752
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.81343
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.00407
Trailing Three Month Returns 4.00407
Triggerable 1
Two Hundred Day Average 33.64876
Two Hundred Day Average Change 1.9712372
Two Hundred Day Average Change Percent 0.058582757
Type Disp ETF
Volume 9,812
Yield 0.0
Ytd Return 7.76956