Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
33.59
+0.27 (0.81%)
Feb 6, 2026, 4:00 PM EST - Market closed
ISEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on EFA Holdings PLC | 97.77% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.01% |
| 3 | n/a | Option on EFA Holdings PLC | 1.99% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.24% |
| 5 | n/a | Option on EFA Holdings PLC | -0.72% |
| 6 | n/a | Option on EFA Holdings PLC | -3.29% |
As of Feb 5, 2026