ISEP ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

ISEP ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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ISEP holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. ISEP is Innovator International Developed Power Buffer ETF - September.

Showing top 6 of 6 holdings · as of Aug 6, 2026
ISEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Efa Us 08/31/26 C0.91 Flx
103.82%		103.8%6,199$66.06M
2DebtUs Bank Mmda - Usbgfs
0.27%		104.1%170,969$171.0K
3—4Efa Us 08/31/26 P91.48 Flx
0.01%		104.1%6,199$4.3K
4—Forward Foreign Currency Contract
0.00%		104.1%-6,199$-123
5—Cash & Other
-0.09%		104.0%-55,995$-55995
6—4Efa Us 08/31/26 C104.1 Flx
-4.00%		100.0%-6,199$-2548470
Not reported for this fund: share changes, sector, industry.

ISEP ETF All Holdings

ISEP holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 4Efa Us 08/31/26 C0.91 Flx at 103.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Efa Us 08/31/26 P91.48 Flx at 0.0%.

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

ISEP sectors provide a detailed breakdown. ISEP overlap 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 12 holdings

  • 1

    4Efa Us 08/31/26 C0.91 Flx

    Other
    103.82%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 3

    4Efa Us 08/31/26 P91.48 Flx

    Other
    0.01%
  • 4

    Forward Foreign Currency Contract

    Other
    0.00%
  • 5

    Cash & Other

    Other
    -0.09%
  • 6

    4Efa Us 08/31/26 C104.1 Flx

    Other
    -4.00%