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

$28.72 -0.04 (-0.14%)
As of 02/21/2025 04:10 PM Eastern

Top 6 ISEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Efa 08/29/2025 0.83 CN/A95.49%6,532
2Efa 08/29/2025 82.98 PN/A4.24%6,532
3Deposits With Broker For Short PositionsN/A1.07%0
4Us Bank Mmda - Usbgfs 9N/A0.27%145,336
5Efa 08/29/2025 95.53 CN/A-0.30%6,532
6Efa 08/29/2025 70.53 PN/A-0.77%6,532

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.9%
  • 10-15
    0.2%

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This page (NYSEARCA:ISEP) was last updated on 2/22/2025 by MarketBeat.com Staff
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