Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
31.55
+0.18 (0.57%)
Aug 13, 2025, 4:00 PM - Market closed
ISEP Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Efa 08/29/2025 0.83 C | 99.64% |
| 2 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 3 | n/a | Efa 08/29/2025 82.98 P | 0.09% |
| 4 | n/a | Efa 08/29/2025 95.53 C | -0.01% |
| 5 | n/a | Efa 08/29/2025 70.53 P | -0.01% |
As of Aug 11, 2025