Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
32.00
+0.05 (0.16%)
At close: Oct 17, 2025, 4:00 PM EDT
32.00
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
ISEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on EFA Holdings PLC | 95.27% |
| 2 | n/a | Option on EFA Holdings PLC | 4.46% |
| 3 | n/a | Deposits With Broker For Short Positions | 3.65% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on EFA Holdings PLC | -1.78% |
| 6 | n/a | Option on EFA Holdings PLC | -1.86% |
As of Oct 15, 2025