Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
27.78
+0.02 (0.07%)
Jan 17, 2025, 4:00 PM EST - Market closed
ISEP Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Efa 08/29/2025 0.83 C | 91.50% |
| 2 | n/a | Efa 08/29/2025 82.98 P | 8.31% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.13% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.18% |
| 5 | n/a | Efa 08/29/2025 95.53 C | -0.33% |
| 6 | n/a | Efa 08/29/2025 70.53 P | -1.80% |
As of Jan 16, 2025