Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
29.69
+0.07 (0.24%)
At close: May 9, 2025, 4:00 PM
29.69
0.00 (0.00%)
After-hours: May 9, 2025, 6:30 PM EDT
ISEP Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Efa 08/29/2025 0.83 C | 97.17% |
| 2 | n/a | Efa 08/29/2025 82.98 P | 2.56% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.35% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Efa 08/29/2025 95.53 C | -0.59% |
| 6 | n/a | Efa 08/29/2025 70.53 P | -0.76% |
As of May 7, 2025