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

$34.69 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$34.66 -0.03 (-0.09%)
As of 07/2/2026 04:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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%

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This page (NYSEARCA:ISEP) was last updated on 7/5/2026 by MarketBeat.com Staff.
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