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

$27.79
+0.23 (+0.83%)
(As of 05:12 PM ET)

Top 6 ISEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares MSCI EAFE ETFN/A99.21%6,477
2Deposits With Broker For Short PositionsN/A0.62%0
3Option on iShares MSCI EAFE ETFN/A0.48%6,477
4U.S. Bank Money Market Deposit AccountN/A0.31%154,895
5Option on iShares MSCI EAFE ETFN/A-0.19%6,477
6Option on iShares MSCI EAFE ETFN/A-0.44%6,477

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 5-10
    0.3%

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This page (NYSEARCA:ISEP) was last updated on 5/15/2024 by MarketBeat.com Staff

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