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Innovator International Developed Power Buffer ETF September (NYSE ARCA: ISEP)

Innovator International Developed Power Buffer ETF September is listed on NYSE ARCA under the symbol ISEP. This listing is quoted in USD. The issuer is The Goldman Sachs Group, Inc. Its asset class is alternatives. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NYSE ARCA
Trading currency
USD
Issuer
The Goldman Sachs Group, Inc.
Brand
Innovator
Asset class
Alternatives
Category
Structured outcome
Investment focus
Downside hedge
Strategy
Buy-write
Benchmark
No Underlying Index
Domicile
United States
Holdings region
Developed markets
ISIN
US45783Y5336
FIGI
BBG01J43LC15
CUSIP
45783Y533
Security classification
CEOJLS
Inception date
2023-09-01
UCITS compliance
Non-compliant
Data notes

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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