ISEP ETF

ISEP ETF
$34.72
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ISEP holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. ISEP is Innovator International Developed Power Buffer ETF - September.

Showing top 6 of 6 holdings · as of Oct 5, 2026
ISEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 08/31/2027 1.07 C
96.27%		96.3%10,008$100.79M
2—Efa 08/31/2027 107.45 P
6.58%		102.8%10,008$6.89M
3DebtUs Bank Mmda - Usbgfs
0.26%		103.1%274,445$274.4K
4—Cash & Other
-0.06%		103.0%-61,465$-61465
5—Efa 08/31/2027 123.97 C
-0.84%		102.2%-10,008$-880704
6—Efa 08/31/2027 91.33 P
-2.21%		100.0%-10,008$-2311848
Not reported for this fund: share changes, sector, industry.

ISEP ETF All Holdings

ISEP holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 08/31/2027 1.07 C at 96.3%, Efa 08/31/2027 107.45 P at 6.6%, 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

ISEP ETF Holdings

6 of 18 holdings

  • 1

    Efa 08/31/2027 1.07 C

    Other
    96.27%
  • 2

    Efa 08/31/2027 107.45 P

    Other
    6.58%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Efa 08/31/2027 123.97 C

    Other
    -0.84%
  • 6

    Efa 08/31/2027 91.33 P

    Other
    -2.21%