Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
32.94
-0.13 (-0.41%)
Mar 6, 2026, 4:00 PM EST - Market closed
ISEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on EFA Holdings PLC | 97.05% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.03% |
| 3 | n/a | Option on EFA Holdings PLC | 2.71% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 5 | n/a | Option on EFA Holdings PLC | -0.98% |
| 6 | n/a | Option on EFA Holdings PLC | -3.04% |
As of Mar 5, 2026