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

$34.14 0.00 (0.00%)

As of 05/22/2026 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 99.99% 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	98.58%	9,317
2	Deposits With Broker For Short Positions	N/A	3.21%	0
3	Option on EFA Holdings PLC	N/A	1.22%	9,317
4	Us Bank Mmda - Usbgfs 9	N/A	0.20%	188,788
5	Option on EFA Holdings PLC	N/A	-0.45%	9,317
6	Option on EFA Holdings PLC	N/A	-2.77%	9,317

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 5/26/2026 by MarketBeat.com Staff.

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