Innovator International Developed Power Buffer ETF - September (ISEP)

NYSEARCA: ISEP · Real-Time Price · USD

32.16

+0.01 (0.03%)

At close: Dec 5, 2025, 4:00 PM EST

32.16

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

ISEP Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on EFA Holdings PLC	96.08%	10,650
2	n/a	Option on EFA Holdings PLC	3.66%	10,650
3	n/a	Deposits With Broker For Short Positions	2.56%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.26%	261,750
5	n/a	Option on EFA Holdings PLC	-1.16%	10,650
6	n/a	Option on EFA Holdings PLC	-1.40%	10,650

As of Dec 3, 2025