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

$27.49 -0.02 (-0.07%)
(As of 12/20/2024 04:33 PM ET)

Top 6 ISEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Efa 08/29/2025 0.83 CN/A92.75%6,544
2Efa 08/29/2025 82.98 PN/A7.01%6,544
3Deposits With Broker For Short PositionsN/A2.33%0
4Us Bank Mmda - Usbgfs 9N/A0.24%126,853
5Efa 08/29/2025 95.53 CN/A-0.48%6,544
6Efa 08/29/2025 70.53 PN/A-1.85%6,544

Currency Exposure

  • USD
    100.0%

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 12/22/2024 by MarketBeat.com Staff
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