ISEP
+1.39 · +4.37%
$33.08 · NYSE ARCA

Innovator ETFs Trust (ISEP) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$100.3M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.85% — above average for this category.

What is ISEP?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
ISEP delivered 17.9% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
ETF Information
AUM$100.3M
Expense Ratio0.85%
Dividend Yield0.00%
Holdings1
Inception DateAug 2023
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would ISEP affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.8%
1Y
+12.5%
3Y
+42.5%
5Y
+42.5%
OpenBook InsightIf you had invested £10,000 in ISEP 5 years ago, it would have grown to £14,253 — a gain of £4,253.

Annual Returns

Calendar year performance

ISEP delivered positive returns in 4 of the last 4 calendar years.
YearISEP
2026 YTD+8.8%
2025+18.4%
2024+6.2%
2023+4.6%
CAGR 3yr+9.6%
4/4 positive yearsAvg return: +9.5%Worst year: +4.6% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
4.4%
Low
Momentum
+3.0%
30-day change
Support Level
35.19
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.