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

$34.74 +0.10 (+0.29%)
As of 07/24/2026 04:10 PM Eastern

What stocks does ISEP hold?

The Innovator International Developed Power Buffer ETF - September (ISEP) top stock holdings include Option on EFA Holdings PLC, Deposits With Broker For Short Positions, and Option on EFA Holdings PLC. The top 6 ISEP holdings ordered by weight make up 100.00% of the total fund. 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
    100.0%

ISEP Coupon Exposure

ISEP's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

ISEP Maturity Exposure

ISEP's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.2%.

  • 0-1
    99.8%
  • 10-15
    0.2%

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This page (NYSEARCA:ISEP) was last updated on 7/25/2026 by MarketBeat.com Staff.
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