Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
33.76
-0.22 (-0.65%)
May 15, 2026, 4:00 PM EDT - Market closed
ISEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on EFA Holdings PLC | 98.64% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.83% |
| 3 | n/a | Option on EFA Holdings PLC | 1.09% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on EFA Holdings PLC | -0.39% |
| 6 | n/a | Option on EFA Holdings PLC | -3.44% |
As of May 14, 2026