Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · IEX Real-Time Price · USD
27.77
+0.09 (0.31%)
May 17, 2024, 4:00 PM EDT - Market closed
ISEP Holdings List
As of May 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares MSCI EAFE ETF | 99.43% |
| 2 | n/a | Deposits With Broker For Short Positions | 0.81% |
| 3 | n/a | Option on iShares MSCI EAFE ETF | 0.31% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on iShares MSCI EAFE ETF | -0.16% |
| 6 | n/a | Option on iShares MSCI EAFE ETF | -0.65% |
As of May 16, 2024