Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
28.78
+0.02 (0.07%)
At close: Apr 1, 2025, 3:48 PM
28.71
-0.07 (-0.24%)
Pre-market: Apr 2, 2025, 4:09 AM EDT
ISEP Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Efa 08/29/2025 0.83 C | 96.42% |
| 2 | n/a | Efa 08/29/2025 82.98 P | 3.28% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.09% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Efa 08/29/2025 95.53 C | -0.38% |
| 6 | n/a | Efa 08/29/2025 70.53 P | -0.71% |
As of Mar 27, 2025