Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
33.61
-0.08 (-0.23%)
At close: Apr 28, 2026, 4:00 PM EDT
33.61
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
ISEP Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on EFA Holdings PLC | 98.01% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.68% |
| 3 | n/a | Option on EFA Holdings PLC | 1.76% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.24% |
| 5 | n/a | Option on EFA Holdings PLC | -0.69% |
| 6 | n/a | Option on EFA Holdings PLC | -2.98% |
As of Apr 23, 2026