Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
28.02
+0.07 (0.27%)
Dec 3, 2024, 11:43 AM EST - Market open
ISEP Holdings List
As of Nov 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Efa 08/29/2025 0.83 C | 93.03% |
| 2 | n/a | Efa 08/29/2025 82.98 P | 6.74% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.00% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.24% |
| 5 | n/a | Efa 08/29/2025 95.53 C | -0.42% |
| 6 | n/a | Efa 08/29/2025 70.53 P | -1.59% |
As of Nov 27, 2024