ISEPvsJEPIETF Comparison
ETF 1
ISEP
Innovator International Developed Power Buffer ETF - September
This fund is part of
Options Strategies
+0.22%
VS
Innovator International Developed Power Buffer ETF - September (ISEP) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. ISEP is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPI. ISEP is up 6.99% year-to-date (YTD) with +$2M in YTD flows. JEPI performs worse with 6.14% YTD performance, and +$4.32B in YTD flows. Run a side-by-side ETF comparison of ISEP and JEPI 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 JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISEP JEPI | -0.91%+2.33% | +0.03%+2.96% | +6.99%+6.14% | +10.04%+8.90% | +42.99%+34.49% | n/a+44.15% |
| Flows | ISEP JEPI | +$11M-$216M | +$42M+$264M | +$2M+$4.32B | -$14M+$4.65B | +$48M+$14.53B | -+$41.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISEP JEPI | +6.32%+6.56% | +8.00%+8.13% | +9.96%+10.09% | n/a+11.15% |
| Max drawdown | ISEP JEPI | -3.11%-3.20% | -6.12%-6.70% | -7.10%-13.24% | n/a-13.83% |
| Max drawdown duration | ISEP JEPI | 38d51d | 69d156d | 41d180d | n/a420d |
Trading data
ISEP | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $34.90 | $57.04 |
| Previous close 10/15/2026 | $34.87 | $57.16 |
| 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 | JEPI | |
|---|---|---|
| Last price | $34.90 | $57.04 |
| 1D performance | +0.09% | -0.21% |
| AuM | $106.38 M | $45.83 B |
| E/R | 0.85% | 0.35% |
Characteristics
ISEP | JEPI | |
|---|---|---|
| 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 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
ISEP
Data will be available soon
JEPI
Data will be available soon
Sectors
ISEP
Data will be available soon
JEPI
Data will be available soon
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Diversification
ISEP
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ISEP
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about ISEP and JEPI
How have the ISEP and JEPI ETFs performed in 2026?
As of October 15, 2026, ISEP is up 6.99% year-to-date (YTD), while JEPI has returned 6.14%. That puts ISEP better performer ahead so far this year.
Which ETF is attracting more investor money: ISEP or JEPI?
Year-to-date, the ISEP ETF saw +$2M in flows, compared to +$4.32B for JEPI.
Which ETF is more volatile: ISEP or JEPI?
Over the past year, ISEP had a volatility of 8%, while JEPI experienced 8.13%.
Which ETF is bigger: ISEP or JEPI?
As of October 15, 2026, ISEP holds $106.38 M in assets under management (AUM), while JEPI manages $45.83 B.
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