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

$34.97 +0.03 (+0.09%)
As of 03:49 PM Eastern
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What stocks does ISEP hold?

The Innovator International Developed Power Buffer ETF - September (ISEP) has 6 holdings, with Option on EFA Holdings PLC, Deposits With Broker For Short Positions, and Option on EFA Holdings PLC among its largest positions. ISEP is an equity fund in the size and style category that invests in investments, focused on large & mid caps strategies within the Global ex-U.S. & Canada region. This page includes a complete ISEP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 ISEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on EFA Holdings PLCN/A98.65%9,314
2Deposits With Broker For Short PositionsN/A4.05%0
3Option on EFA Holdings PLCN/A1.12%9,314
4Us Bank Mmda - Usbgfs 9N/A0.23%218,358
5Option on EFA Holdings PLCN/A-0.56%9,314
6Option on EFA Holdings PLCN/A-3.49%9,314

ISEP Currency Exposure

ISEP is exclusively exposed to USD.

  • USD
    0.3%

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MarketBeat tracks Innovator International Developed Power Buffer ETF - September holdings and portfolio composition, last updated on 6/1/2026.
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