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 the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
100.01%
ISEP top 10 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$4.3K
4—Bl Train Holdings West Llc Warrant
0.00%		104.1%-6,199$-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

ISEP ETF Top Holdings

ISEP holdings top 10 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
Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-4Efa Us 08/31/26 C0.91 FlxOther103.82%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
3-4Efa Us 08/31/26 P91.48 FlxOther0.01%
4-Bl Train Holdings West Llc WarrantOther-
5-Cash & OtherOther-0.09%
6-4Efa Us 08/31/26 C104.1 FlxOther-4.00%
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Holdings Distribution

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