Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
28.72
-0.04 (-0.13%)
At close: Feb 21, 2025, 3:56 PM
28.74
+0.02 (0.06%)
After-hours: Feb 21, 2025, 3:56 PM EST
ISEP Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Efa 08/29/2025 0.83 C | 95.73% |
| 2 | n/a | Efa 08/29/2025 82.98 P | 4.07% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.36% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.20% |
| 5 | n/a | Efa 08/29/2025 95.53 C | -0.34% |
| 6 | n/a | Efa 08/29/2025 70.53 P | -1.02% |
As of Feb 20, 2025