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Innovator International Developed Power Buffer ETF - September (ISEP) Holdings

$28.04
+0.04 (+0.14%)
(As of 11/1/2024 ET)

Top 6 ISEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Efa 08/29/2025 0.83 CN/A94.40%8,382
2Efa 08/29/2025 82.98 PN/A5.38%8,382
3Deposits With Broker For Short PositionsN/A2.09%0
4Us Bank Mmda - Usbgfs 9N/A0.22%151,803
5Efa 08/29/2025 95.53 CN/A-0.51%8,382
6Efa 08/29/2025 70.53 PN/A-1.58%8,382

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.2%

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This page (NYSEARCA:ISEP) was last updated on 11/2/2024 by MarketBeat.com Staff
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