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IDJN vs ISEP

Corgi International Developed Equities 15% Structured Buffer ETF - June Series

IDJNCCboe

Innovator Intl Developed Power Buffer ETF

ISEPBNYSE Arca

Overlap

0.0%by weight

Expense ratio

IDJN −0.55pt a year

IDJN0.30%ISEP0.85%

Avg volume · 30D

ISEP 60.4×the volume

IDJN377ISEP22.8K

IDJN vs ISEP Performance

Jul 31, 2026 – Oct 30, 2026

−1.0%IDJN−0.8%ISEP

Jul 31, 2026 to Oct 30, 2026. IDJN −1.0%. ISEP −0.8%. Use the arrow keys to read each point.−2%0%1%2%Jul 2026Sep 2026Oct 2026
Expense ratio
IDJN 0.30%, better
ISEP 0.85%
Fund size
IDJN $2M
ISEP $106M
1Y total return
IDJN No data
ISEP +9.2%
Holdings
IDJN 4
ISEP 3
Avg volume (30D)
IDJN 377 sh
ISEP 22.8K sh, better
NAV per share
IDJN $25.09
ISEP $34.89
52W range

ETF.net Grade

IDJN: Cost 94, Risk 47, Mission not scored, Tradability 3, Holdings not scored, Durability 11. ISEP: Cost 38, Risk 52, Mission 62, Tradability 81, Holdings not scored, Durability 70.
Pillar letters and Scores for IDJN, ISEP, with each pillar’s weight
PillarIDJNISEP
Cost30% weightA94HigherD38
Mission25% weightNot scoredB62
Risk15% weightC47C52Higher
Tradability15% weightF3A81Higher
Holdings10% weightNot scoredNot scored
Durability5% weightF11A70Higher

Rank among Developed International Buffer 15% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IDJN and ISEP are both graded against the same 26 Developed International Buffer 15% funds, so their Grades compare head to head.

Developed International Buffer 15%⁠

Category · 26 funds
See all 26 ›

ISEP ranks 7th and IDJN 20th of 26 funds in the Developed International Buffer 15% Category.

  1. Rank 7CIJUNInnovator International Developed Power Buffer ETF - JuneScore 53
  2. Rank 7BISEPInnovator Intl Developed Power Buffer ETFScore 53
  3. Rank 7CQBIVAllianzIM International Equity Buffer5 ETFScore 53
  4. Rank 20CIDJLCorgi International Developed Equities 15% Structured Buffer ETF - July SeriesScore 40
  5. Rank 20CIDJNCorgi International Developed Equities 15% Structured Buffer ETF - June SeriesScore 40
  6. Rank 20CIDMYCorgi International Developed Equities 15% Structured Buffer ETF - May SeriesScore 40

Our read on each fund

ETF.net Research

IDJNCCorgi International Developed Equities 15% Structured Buffer ETF - June Series

ISEPBInnovator Intl Developed Power Buffer ETF

In short

IDJN No data

ISEP Buffers are everywhere on the S&P 500, far rarer overseas. ISEP wraps the big MSCI EAFE developed-markets fund and absorbs the first 15% of losses over a one-year outcome period that resets each September, with upside capped in return.

Stated mandate

IDJN No data

ISEP The fund seeks defined-outcome exposure to the iShares MSCI EAFE ETF (EFA), providing upside participation up to a cap while protecting against the first 15% of losses during the annual outcome period.

Why people hold it

IDJN No data

  • ISEP The 15% buffer is written into the fund's own terms, not a hope: it covers the first slice of reference-fund losses across a defined one-year period that resets every September 1.
  • Foreign-stock exposure, not another S&P 500 clone: the reference asset is the iShares MSCI EAFE ETF, the standard developed-markets basket outside the US.
  • Fee of 0.85% sits right at the median for developed-market buffer funds and under the 0.90% charged by some funds tracking the same reference (YSEP, YDEC).
  • One of the stronger builds in a crowded 17-fund buffer group, and part of a monthly series on the same reference, so start dates can be laddered across the calendar.

Worth knowing

IDJN No data

  • ISEP The trade for the buffer is a ceiling. The cap is reset each September from option prices at that moment, so how much upside you hand over changes period to period.
  • Buying mid-period is a different deal than buying at the reset: how much buffer and cap remain depends on where the reference fund has moved since September 1.
  • Trading is thin next to plain index funds, so spreads can be wider and patient limit orders matter more, especially in size.

Full IDJN profile⁠

Full ISEP profile⁠

IDJN vs ISEP Holdings

How IDJN and ISEP differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of IDJN and 0.0% of ISEP.

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for ISEP.

Country, concentration and asset class

Country by domicile

Country weights in IDJN and ISEP, widest gap first
CountryMore in IDJNMore in ISEP
JapanSame weight
United KingdomSame weight
SwitzerlandSame weight
GermanySame weight
FranceSame weight
AustraliaSame weight
NetherlandsSame weight
SpainSame weight
Other countries (17)Same weight

Outside the US: IDJN 99% developed, 1% emerging. ISEP 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

  • IDJN101.5%
  • ISEP102.6%

Securities held

  • IDJN3
  • ISEP3

Asset class

IDJN
Equity
ISEP
Equity

Holdings

  • Only in IDJN3
  • In both0
  • Only in ISEP3

Only in IDJN

3 securities, 100% of IDJN by weight

  • Efa 05/28/2027 20.89 C79.38%
  • United States Treasury Note/Bond 0.5% 05/31/202716.90%
  • Efa 05/28/2027 104.44 P4.11%

Only in ISEP

3 securities, 100% of ISEP by weight

  • Efa 08/31/2027 1.07 C95.77%
  • Efa 08/31/2027 107.45 P6.53%
  • Us Bank Mmda - Usbgfs 9 09/01/20370.27%

Weight gaps

IDJN and ISEP share no securities.

All IDJN holdings⁠All 6 ISEP holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IDJN vs ISEP Cost

Overpaying ISEP vs IDJN

$10,050

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IDJN 0.30%

    $6,149

  • ISEP 0.85%

    $16,199

$10,000
30 years

Cost over time

  • IDJN 0.30%
  • ISEP 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ISEP $16,199IDJN $6,149

Year by year

YearIDJNISEPOverpaying
10$545$1,508$963
20$2,113$5,706$3,593
30$6,149$16,199$10,050

Expense ratio

  • 0.30%IDJN, cheaper
  • 0.85%ISEP
  • Middle half of Developed International Buffer 15% funds
  • Median 0.85%

IDJN cheapest of 26 funds

ISEP 11th cheapest of 26 funds

IDJN vs ISEP Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
IDJN None
ISEP None

Distribution history

IDJNAll IDJN payments⁠

No distribution history available.

ISEPAll ISEP payments⁠

No distribution history available.

IDJN vs ISEP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IDJN No dataISEP 7.6%
Return per unit of riskSharpe ratio, 3 years
IDJN No dataISEP 1.09
Worst fallMax drawdown, 5 years
IDJN No dataISEP −7.4%since Sep 2023
Market sensitivityBeta, 5 years
IDJN 1.01ISEP 0.36

Popular comparisons

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