Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
33.98
-0.03 (-0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
ISEP Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on EFA Holdings PLC | 98.58% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.05% |
| 3 | n/a | Option on EFA Holdings PLC | 1.21% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.22% |
| 5 | n/a | Option on EFA Holdings PLC | -0.47% |
| 6 | n/a | Option on EFA Holdings PLC | -5.58% |
As of Feb 26, 2026