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.
Frequently asked questions
What is the Innovator ETFs Trust (ISEP) expense ratio?
The Innovator ETFs Trust funds expense ratio is 0.85%.
What is Innovator ETFs Trust (ISEP) current stock price?
As of the latest data, Innovator ETFs Trust stock price is $34.78, with a previous close of $34.70. Innovator ETFs Trust gained $0.08 in the last trading session, representing a 0.24% increase.