ISEP ETF

ISEP ETF
$35.03
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ISEP holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. ISEP is Innovator International Developed Power Buffer ETF - September.

Showing the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
99.99%
ISEP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 08/31/2027 1.07 C
97.59%		97.6%9,177$95.04M
2—Efa 08/31/2027 107.45 P
5.03%		102.6%9,177$4.90M
3DebtUs Bank Mmda - Usbgfs
0.26%		102.9%257,678$257.7K
4—Cash & Other
-0.05%		102.8%-51,173$-51173
5—Efa 08/31/2027 123.97 C
-1.15%		101.7%-9,177$-1120603
6—Efa 08/31/2027 91.33 P
-1.69%		100.0%-9,177$-1647546
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ISEP ETF Top Holdings

ISEP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 08/31/2027 1.07 C at 97.6%, Efa 08/31/2027 107.45 P at 5.0%, 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 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 18 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Efa 08/31/2027 1.07 COther97.59%
2-Efa 08/31/2027 107.45 POther5.03%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Cash & OtherOther-0.05%
5-Efa 08/31/2027 123.97 COther-1.15%
6-Efa 08/31/2027 91.33 POther-1.69%
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Holdings Distribution

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