Free Trial

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

$28.72 -0.19 (-0.66%)
As of 02:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 ISEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Efa 08/29/2025 0.83 CN/A96.50%14,621
2Efa 08/29/2025 82.98 PN/A3.28%14,621
3Deposits With Broker For Short PositionsN/A1.49%0
4Us Bank Mmda - Usbgfs 9N/A0.22%274,490
5Efa 08/29/2025 95.53 CN/A-0.52%14,621
6Efa 08/29/2025 70.53 PN/A-0.97%14,621

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

Related Companies and Tools


This page (NYSEARCA:ISEP) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners