Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · IEX Real-Time Price · USD
27.59
-0.01 (-0.04%)
At close: Jul 19, 2024, 12:00 AM
27.58
-0.01 (-0.02%)
After-hours: Jul 20, 2024, 12:56 PM EDT
ISEP Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares MSCI EAFE ETF | 99.54% |
| 2 | n/a | Deposits With Broker For Short Positions | 0.44% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 4 | n/a | Option on iShares MSCI EAFE ETF | 0.19% |
| 5 | n/a | Option on iShares MSCI EAFE ETF | -0.10% |
| 6 | n/a | Option on iShares MSCI EAFE ETF | -0.33% |
As of Jul 18, 2024