Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
31.57
-0.10 (-0.32%)
At close: Aug 29, 2025, 4:00 PM
31.57
0.00 (0.00%)
After-hours: Aug 29, 2025, 8:00 PM EDT

ISEP Holdings List

No.SymbolName WeightShares
1n/aEfa 08/29/2025 0.83 C99.77%9,538
2n/aUs Bank Mmda - Usbgfs 90.23%197,180
3n/aDeposits With Broker For Short Positions0.00%n/a
4n/aEfa 08/29/2025 82.98 P0.00%9,538
5n/aEfa 08/29/2025 95.53 C-0.00%9,538
As of Aug 28, 2025