Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
30.32
+0.03 (0.10%)
May 30, 2025, 4:00 PM - Market closed

ISEP Holdings List

May 29, 2025
No.SymbolName WeightShares
1n/aEfa 08/29/2025 0.83 C98.43%9,818
2n/aEfa 08/29/2025 82.98 P1.31%9,818
3n/aDeposits With Broker For Short Positions0.73%n/a
4n/aUs Bank Mmda - Usbgfs 90.27%231,178
5n/aEfa 08/29/2025 70.53 P-0.33%9,818
6n/aEfa 08/29/2025 95.53 C-0.40%9,818
As of May 29, 2025