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

$28.07 +0.29 (+1.04%)
As of 01/21/2025 04:10 PM Eastern

Top 6 ISEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Efa 08/29/2025 0.83 CN/A90.51%6,541
2Efa 08/29/2025 82.98 PN/A9.28%6,541
3Deposits With Broker For Short PositionsN/A2.59%0
4Us Bank Mmda - Usbgfs 9N/A0.21%110,127
5Efa 08/29/2025 95.53 CN/A-0.41%6,541
6Efa 08/29/2025 70.53 PN/A-2.19%6,541

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (NYSEARCA:ISEP) was last updated on 1/22/2025 by MarketBeat.com Staff
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