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

$26.71
+0.21 (+0.79%)
(As of 01:32 PM ET)

Top 6 ISEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares MSCI EAFE ETFN/A98.10%6,480
2Option on iShares MSCI EAFE ETFN/A1.63%6,480
3Deposits With Broker For Short PositionsN/A0.67%0
4U.S. Bank Money Market Deposit AccountN/A0.27%131,480
5Option on iShares MSCI EAFE ETFN/A-0.29%6,480
6Option on iShares MSCI EAFE ETFN/A-0.38%6,480

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 5-10
    0.3%

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This page (NYSEARCA:ISEP) was last updated on 5/2/2024 by MarketBeat.com Staff

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