ISEPvsJEPQETF 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 Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. ISEP is up 6.99% year-to-date (YTD) with +$2M in YTD flows. JEPQ performs better with 13.14% YTD performance, and +$10.18B in YTD flows. Run a side-by-side ETF comparison of ISEP and JEPQ 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 JEPQ 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 JEPQ | -0.91%+2.70% | +0.03%+3.34% | +6.99%+13.14% | +10.04%+17.87% | +42.99%+74.80% | n/an/a |
| Flows | ISEP JEPQ | +$11M+$1.34B | +$42M+$3.76B | +$2M+$10.18B | -$14M+$11.51B | +$48M+$33.53B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISEP JEPQ | +6.32%+13.59% | +8.00%+14.79% | +9.96%+15.73% | n/an/a |
| Max drawdown | ISEP JEPQ | -3.11%-6.65% | -6.12%-8.85% | -7.10%-20.17% | n/an/a |
| Max drawdown duration | ISEP JEPQ | 38d19d | 69d76d | 41d169d | n/an/a |
Trading data
ISEP | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $34.90 | $58.81 |
| Previous close 10/15/2026 | $34.87 | $60.10 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $34.90 | $58.81 |
| 1D performance | +0.09% | -2.15% |
| AuM | $106.38 M | $44.13 B |
| E/R | 0.85% | 0.35% |
Characteristics
ISEP | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
ISEP
Data will be available soon
JEPQ
Data will be available soon
Sectors
ISEP
Data will be available soon
JEPQ
Data will be available soon
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Diversification
ISEP
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ISEP
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about ISEP and JEPQ
How have the ISEP and JEPQ ETFs performed in 2026?
As of October 15, 2026, ISEP is up 6.99% year-to-date (YTD), while JEPQ has returned 13.14%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: ISEP or JEPQ?
Year-to-date, the ISEP ETF saw +$2M in flows, compared to +$10.18B for JEPQ.
Which ETF is more volatile: ISEP or JEPQ?
Over the past year, ISEP had a volatility of 8%, while JEPQ experienced 14.79%.
Which ETF is bigger: ISEP or JEPQ?
As of October 15, 2026, ISEP holds $106.38 M in assets under management (AUM), while JEPQ manages $44.13 B.
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JEPQ
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JEPQ
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