Innovator Intl Developed Power Buffer ETFISEP

InnovatorInternationalDeveloped#344 of 521 by YTD

$34.81

−0.2% last session

+6.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ISEPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−0.3%	−1.5%	+6.8%	+9.2%	+46.4%	—	+39.3%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $105M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $34.77
Volume: 2K
Avg. volume 30D: 14K
High today: $35.05
Low today: $34.80
Previous close: $34.88
52-week high: $35.83
52-week low: $31.27
Our risk indicator: 4/5

ISEP in One Breath

ISEP Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#42ISEPInnovator+6.8%$105M

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in ISEP

$10,000 in ISEP became

$13,930

In the S&P 500 (VOO)

$17,439

Total return, dividends in · Sep 1, 2023 – Nov 3, 2026 · S&P 500 uses VOO

ISEP Returns by Period

Today

YTD

MAX

ISEP

−0.2%

−0.3%

−1.5%

+6.8%

+9.2%

+46.4%

—

+39.3%

Peer average

−0.4%

−0.7%

−2.7%

+9.7%

+13.5%

+72.9%

+51.8%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 65 Developed ETFs

ISEP’s International Rank

YTD

#344of 521
international ETFs

Best · BOAT+70.8%

Average+9.2%

ISEP+6.8%

Worst · IDX−47.8%

International ETFs by YTD return · Nov 4, 2026

ISEP Price and 52-Week Range

From the 52-week high

−2.8%

From the 52-week low

+11.3%

Today $34.80 – $35.05

Previous close $34.88

$34.81 now

52-week low$31.2752-week high$35.83

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ISEP’s Share of Developed ETFs

Today

0.0%

of the $695B in 66 Developed ETFs

ISEP$105M0.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.5%

Developed ETF AUM · Nov 4, 2026

ISEP Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

ISEP$0.85

Expense ratio · Developed peers · Nov 4, 2026

Inside ISEP

6 holdings

ISEP

Innovator Intl Developed Power Buffer ETF

Today

ISEP reports no holdings we can show: […]

Innovator ISEP · holdings

How It Compares

ISEP

Innovator Intl Developed Power Buffer ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
ISEP	InnovatorThis fundRead Desk	0.85%	+6.8%	+9.2%	$105M

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ISEP head to head with VEA →

VEA vs ISEP

YTD

VEAVanguard · DevelopedISEPInnovator · Developed

Year to date

+12.1%

+6.8%

VEA wins+5.3 pts

Past year

+16.8%

+9.2%

VEA wins+7.6 pts

Fee

0.03%

0.85%

VEA winslower fee

Yield

2.5%

0.0%

VEA wins+2.5 pts

AUM

$232B

$105M

VEA2202.1× more

4–0VEA wins

Vanguard VEA and Innovator ISEP · year-to-date · as of Nov 4, 2026 · AUM not scored

ISEP vs VOO

YTD

ISEP · Innovator Intl Developed Power Buffer

+6.8%

VOO · S&P 500

+11.5%

Gap

4.7 pts

Innovator ISEP and Vanguard VOO · YTD total return · as of Nov 4, 2026

ISEP vs Its Peer Average

YTD

ISEPAvsBPeer average

1D−0.2%−0.4%

1M−0.3%−0.7%

3M−1.5%−2.7%

YTD+6.8%+9.7%

1Y+9.2%+13.5%

3Y+46.4%+72.9%

5Y[…]+51.8%

3–3level

65 Developed peers · each row scaled to its leader

The Details

ISEP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.86%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−3.8%

52-week range

$34.81

$31.27−2.8% from the high$35.83

Innovator ISEP · past-year price moves · as of Nov 4, 2026

ISEP

Fund Facts

Today

2023launched Sep 1

Tracks[…]

Exchange · CUSIPAMEX · 45783Y533

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator ISEP · fund facts · as of Nov 4, 2026

ISEP

Payouts by Year

Today

$0no payouts on record

ISEP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator ISEP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$34.77

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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