Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
32.16
+0.01 (0.03%)
At close: Dec 5, 2025, 4:00 PM EST
32.16
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
ISEP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on EFA Holdings PLC | 96.08% |
| 2 | n/a | Option on EFA Holdings PLC | 3.66% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.56% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on EFA Holdings PLC | -1.16% |
| 6 | n/a | Option on EFA Holdings PLC | -1.40% |
As of Dec 3, 2025