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

$29.74 +0.31 (+1.05%)
As of 05/2/2025 04:10 PM Eastern

Top 6 ISEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Efa 08/29/2025 0.83 CN/A96.15%9,391
2Efa 08/29/2025 82.98 PN/A3.59%9,391
3Deposits With Broker For Short PositionsN/A1.46%0
4Us Bank Mmda - Usbgfs 9N/A0.26%203,577
5Efa 08/29/2025 95.53 CN/A-0.43%9,391
6Efa 08/29/2025 70.53 PN/A-1.03%9,391

Currency Exposure

  • USD
    100.1%

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 5/4/2025 by MarketBeat.com Staff
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