ISEPvsHELOETF Comparison
ETF 1
ISEP
Innovator International Developed Power Buffer ETF - September
This fund is part of
Options Strategies
-0.88%
VS
Innovator International Developed Power Buffer ETF - September (ISEP) and JPMorgan Hedged Equity Laddered Overlay ETF (HELO) belong to the same industry segment: Options Strategies. ISEP is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for HELO. ISEP is up 6.98% year-to-date (YTD) with +$3M in YTD flows. HELO performs worse with 4.62% YTD performance, and +$1.07B in YTD flows. Run a side-by-side ETF comparison of ISEP and HELO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ISEP vs HELO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISEP HELO | -0.59%+1.14% | +0.34%+1.63% | +6.98%+4.62% | +9.79%+7.59% | +42.99%+39.50% | n/an/a |
| Flows | ISEP HELO | +$11M+$78M | +$43M+$618M | +$3M+$1.07B | -$13M+$1.14B | +$49M+$4.25B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISEP HELO | +6.29%+7.26% | +8.00%+7.02% | +9.95%+7.84% | n/an/a |
| Max drawdown | ISEP HELO | -3.11%-2.37% | -6.12%-5.83% | -7.10%-10.86% | n/an/a |
| Max drawdown duration | ISEP HELO | 39d61d | 69d73d | 41d169d | n/an/a |
Trading data
ISEP | HELO | |
Last sale 10/16/2026 at 1:30 PM | $34.91 | $69.21 |
| Previous close 10/15/2026 | $34.87 | $69.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ISEP | HELO | |
|---|---|---|
| Last price | $34.91 | $69.21 |
| 1D performance | +0.09% | -0.66% |
| AuM | $107.24 M | $4.86 B |
| E/R | 0.85% | 0.5% |
Characteristics
ISEP | HELO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 1, 2023 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
ISEP
Data will be available soon
HELO
Data will be available soon
Sectors
ISEP
Data will be available soon
HELO
Data will be available soon
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Diversification
ISEP
Data will be available soon
HELO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ISEP
Data will be available soon
HELO
Data will be available soon
Frequently asked questions about ISEP and HELO
How have the ISEP and HELO ETFs performed in 2026?
As of October 16, 2026, ISEP is up 6.98% year-to-date (YTD), while HELO has returned 4.62%. That puts ISEP better performer ahead so far this year.
Which ETF is attracting more investor money: ISEP or HELO?
Year-to-date, the ISEP ETF saw +$3M in flows, compared to +$1.07B for HELO.
Which ETF is more volatile: ISEP or HELO?
Over the past year, ISEP had a volatility of 8%, while HELO experienced 7.02%.
Which ETF is bigger: ISEP or HELO?
As of October 16, 2026, ISEP holds $107.24 M in assets under management (AUM), while HELO manages $4.86 B.
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Latest news about ISEP & HELO
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HELO
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