Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
33.67
-0.03 (-0.07%)
Apr 27, 2026, 10:26 AM EDT - Market open
ISEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on EFA Holdings PLC | 97.93% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.73% |
| 3 | n/a | Option on EFA Holdings PLC | 1.87% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.21% |
| 5 | n/a | Option on EFA Holdings PLC | -0.70% |
| 6 | n/a | Option on EFA Holdings PLC | -3.03% |
As of Apr 23, 2026