ISEP ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

ISEP ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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ISEP holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. ISEP is Innovator International Developed Power Buffer ETF - September.

Showing top 6 of 6 holdings · as of Jun 30, 2026
ISEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFnma 30Yr Umbs Super
102.32%		102.3%6,463$66.29M
2—Forward Foreign Currency Contract
0.42%		102.7%6,463$269.5K
3DebtUs Bank Mmda - Usbgfs
0.26%		103.0%166,568$166.6K
4DebtDominion Resources Inc
-0.08%		102.9%-49,345$-49345
5—4Efa Us 08/31/26 P77.76 Flx
-0.08%		102.8%-6,463$-51510
6—Brit Sky Broadca 6 2027-05-21
-2.84%		100.0%-6,463$-1840145
Not reported for this fund: share changes, sector, industry.

ISEP ETF All Holdings

ISEP holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Fnma 30Yr Umbs Super 2 12/01/2051 2 2051-12-01 at 102.3%, Forward Foreign Currency Contract at 0.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

ISEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ISEP sector allocation provides a detailed breakdown. ISEP overlap tool shows how holdings compare to other funds in your portfolio.

Compare ISEP

ISEP vs SPYISEP vs QQQISEP vs VOOISEP vs VTIISEP vs IVVISEP vs SCHDISEP vs VYMISEP vs VXUS

ISEP ETF Holdings

6 of 6 holdings

  • 1

    Fnma 30Yr Umbs Super 2 12/01/2051 2 2051-12-01

    Other
    102.32%
  • 2

    Forward Foreign Currency Contract

    Other
    0.42%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 4

    Dominion Resources Inc 4.9 08/01/2041

    Other
    -0.08%
  • 5

    4Efa Us 08/31/26 P77.76 Flx

    Other
    -0.08%
  • 6

    Brit Sky Broadca 6 2027-05-21

    Other
    -2.84%