Innovator International Developed Power Buffer ETF - September (ISEP)
NYSEARCA: ISEP · Real-Time Price · USD
30.88
+0.22 (0.71%)
At close: Jun 27, 2025, 4:00 PM
30.88
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
ISEP Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Efa 08/29/2025 0.83 C | 98.81% |
| 2 | n/a | Efa 08/29/2025 82.98 P | 0.93% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.39% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Efa 08/29/2025 95.53 C | -0.18% |
| 6 | n/a | Efa 08/29/2025 70.53 P | -0.21% |
As of Jun 25, 2025