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

$35.15 -0.13 (-0.37%)

Closing price 04:10 PM Eastern

Extended Trading

$35.13 -0.02 (-0.06%)

As of 04:15 PM Eastern

What stocks does ISEP hold?

The Innovator International Developed Power Buffer ETF - September (ISEP) has 11 holdings, with Option on EFA Holdings PLC, Deposits With Broker For Short Positions, and Option on EFA Holdings PLC among its largest positions. 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

Rank	Company	Current Price	Weight	Shares Held
1	Option on EFA Holdings PLC	N/A	98.65%	9,314
2	Deposits With Broker For Short Positions	N/A	4.05%	0
3	Option on EFA Holdings PLC	N/A	1.12%	9,314
4	Us Bank Mmda - Usbgfs 9	N/A	0.23%	218,358
5	Option on EFA Holdings PLC	N/A	-0.56%	9,314
6	Option on EFA Holdings PLC	N/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 0.3%.

2-4
0.3%

ISEP Maturity Exposure

ISEP's largest maturity exposure is 1-3 at 99.8%, followed by 10-15 at 0.3%.

1-3
99.8%
10-15
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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Innovator International Developed Power Buffer ETF - September (ISEP) Holdings List