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Innovator International Developed Power Buffer ETF - September (ISEP)

Defined Outcome | Exchange Traded Fund | NYSEArca
34.02 USD +0.18 (0.521%) ⇧ (April 17, 2026, 3:31 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3:59 p.m. EDT

ISEP exhibits a relatively stable price range with recent fluctuations around the 33.50 mark, showing a slight upward trend. However, the lack of significant momentum and the low volume suggest limited trading activity and potential volatility. The absence of dividends makes it less appealing for income-focused investors. While the recent price movements could indicate a potential buying opportunity for short-term traders, the overall fundamentals and low volume suggest caution. Long-term investors should consider the lack of dividends and the uncertain future growth prospects before committing to this ETF.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.015006
AutoETS0.018008
MSTL0.018040
AutoARIMA0.018518

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 75%
H-stat 1.13
Ljung-Box p 0.000
Jarque-Bera p 0.214
Excess Kurtosis -1.00
Attribute Value
Trailing P/E 15.61

Info Dump

Attribute Value
All Time High 34.55
All Time Low 23.766
Ask 34.06
Ask Size 800
Average Daily Volume10 Day 9,510
Average Daily Volume3 Month 10,561
Average Volume 10,561
Average Volume10Days 9,510
Beta3 Year 0.0
Bid 17.03
Bid Size 400
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.09
Day Low 34.01
Dividend Yield 0.0
Eps Trailing Twelve Months 2.178911
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.3034
Fifty Day Average Change 0.71300125
Fifty Day Average Change Percent 0.021409264
Fifty Two Week Change Percent 18.962025
Fifty Two Week High 34.55
Fifty Two Week High Change -0.53359985
Fifty Two Week High Change Percent -0.01544428
Fifty Two Week Low 28.43
Fifty Two Week Low Change 5.586399
Fifty Two Week Low Change Percent 0.19649662
Fifty Two Week Range 28.43 - 34.55
First Trade Date Milliseconds 1,693,575,000,000
Full Exchange Name NYSEArca
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 33.9775
Net Assets 93,697,864.0
Net Expense Ratio 0.85
Open 34.08
Phone (215) 979-3750
Previous Close 33.84
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.176399
Regular Market Change Percent 0.521274
Regular Market Day High 34.09
Regular Market Day Low 34.01
Regular Market Day Range 34.01 - 34.09
Regular Market Open 34.08
Regular Market Previous Close 33.84
Regular Market Price 34.0164
Regular Market Time 1,776,454,294
Regular Market Volume 2,509
Short Name Innovator International Develop
Source Interval 15
Symbol ISEP
Total Assets 93,697,864
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.611651
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.02975
Trailing Three Month Returns -0.02975
Triggerable 1
Two Hundred Day Average 32.257805
Two Hundred Day Average Change 1.7585945
Two Hundred Day Average Change Percent 0.05451687
Type Disp ETF
Volume 2,509
Yield 0.0
Ytd Return -0.02975