Performance analysis of ISEP (Innovator International Developed Power Buffer ETF September)
Annual Return
Since Sep 1, 2023, ISEP has had an average annual return of +12.10%, underperforming the benchmark SPY, which returned +22.02% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.04% | +18.29% | +5.41% | +4.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.41% | +1.80% | -3.51% | +3.19% | +1.45% | -0.25% | +5.04% | ||||||
| 2025 | +2.43% | +1.65% | +0.24% | +2.60% | +2.76% | +1.96% | -2.24% | +4.46% | +0.94% | +0.07% | +0.63% | +1.57% | +18.29% |
| 2024 | -0.34% | +1.75% | +2.73% | -2.49% | +4.13% | -1.55% | +2.50% | +3.44% | +0.42% | -3.41% | -0.27% | -1.30% | +5.41% |
| 2023 | -2.32% | -1.54% | +5.05% | +3.52% | +4.60% |
Drawdown analysis of ISEP (Innovator International Developed Power Buffer ETF September)
The maximum drawdown for the ISEP was -7.36%, occurring on Apr 8, 2025. Recovery took 13 trading sessions.
The current ISEP drawdown is -0.28%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.36% | Mar 19, 2025 | 14 | Apr 8, 2025 | 13 | Apr 28, 2025 | 27 |
| -6.76% | Jul 12, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
| -5.60% | Sep 26, 2024 | 60 | Dec 20, 2024 | 48 | Mar 5, 2025 | 108 |
| -5.48% | Feb 26, 2026 | 21 | Mar 27, 2026 | 14 | Apr 17, 2026 | 35 |
| -5.01% | Sep 15, 2023 | 30 | Oct 27, 2023 | 15 | Nov 17, 2023 | 45 |
| -4.24% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.77% | Mar 27, 2024 | 16 | Apr 19, 2024 | 14 | May 9, 2024 | 30 |
| -3.14% | Nov 12, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |
| -3.09% | Jun 6, 2024 | 6 | Jun 14, 2024 | 17 | Jul 11, 2024 | 23 |
| -2.38% | Aug 22, 2025 | 7 | Sep 3, 2025 | 22 | Oct 3, 2025 | 29 |
| -2.34% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -2.30% | Dec 27, 2023 | 13 | Jan 17, 2024 | 11 | Feb 1, 2024 | 24 |
| -2.15% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -1.98% | May 15, 2024 | 9 | May 29, 2024 | 5 | Jun 5, 2024 | 14 |
| -1.74% | Oct 6, 2025 | 4 | Oct 10, 2025 | 23 | Nov 12, 2025 | 27 |
| -1.73% | Jul 9, 2025 | 4 | Jul 15, 2025 | 6 | Jul 23, 2025 | 10 |
| -1.67% | Apr 17, 2026 | 8 | Apr 29, 2026 | 5 | May 6, 2026 | 13 |
| -1.64% | Mar 7, 2025 | 4 | Mar 13, 2025 | 2 | Mar 17, 2025 | 6 |
| -1.51% | Feb 1, 2024 | 8 | Feb 13, 2024 | 2 | Feb 15, 2024 | 10 |
| -1.24% | May 6, 2026 | 7 | May 15, 2026 | 4 | May 21, 2026 | 11 |
| -0.96% | Jul 2, 2025 | 2 | Jul 7, 2025 | 2 | Jul 9, 2025 | 4 |
| -0.94% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -0.89% | May 27, 2025 | 1 | May 28, 2025 | 3 | Jun 2, 2025 | 4 |
| -0.84% | Jan 16, 2026 | 1 | Jan 20, 2026 | 3 | Jan 23, 2026 | 4 |
| -0.84% | Sep 1, 2023 | 4 | Sep 8, 2023 | 4 | Sep 14, 2023 | 8 |