Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
32.32
-0.09 (-0.28%)
Dec 16, 2025, 4:00 PM EST - Market closed
ISEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on EFA Holdings PLC | 96.55% |
| 2 | n/a | Option on EFA Holdings PLC | 3.20% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.52% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on EFA Holdings PLC | -0.98% |
| 6 | n/a | Option on EFA Holdings PLC | -1.54% |
As of Dec 12, 2025