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

$30.42 -0.33 (-1.07%)
As of 06/13/2025 04:10 PM Eastern

Top 6 ISEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Efa 08/29/2025 0.83 CN/A98.75%9,815
2Efa 08/29/2025 82.98 PN/A0.95%9,815
3Deposits With Broker For Short PositionsN/A0.79%0
4Us Bank Mmda - Usbgfs 9N/A0.30%258,256
5Efa 08/29/2025 70.53 PN/A-0.29%9,815
6Efa 08/29/2025 95.53 CN/A-0.50%9,815

Currency Exposure

  • USD
    200.1%

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 6/14/2025 by MarketBeat.com Staff
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