Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
32.15
-0.18 (-0.57%)
Mar 27, 2026, 4:00 PM EDT - Market closed

ISEP Holdings List

No.SymbolName WeightShares
1n/aOption on EFA Holdings PLC95.30%9,931
2n/aOption on EFA Holdings PLC4.45%9,931
3n/aDeposits With Broker For Short Positions3.72%n/a
4n/aUs Bank Mmda - Usbgfs 90.24%234,928
5n/aOption on EFA Holdings PLC-1.79%9,931
6n/aOption on EFA Holdings PLC-1.93%9,931
As of Mar 26, 2026
As of Mar 26, 2026