ISEP

Innovator Intl Developed Power Buffer ETF

ISEP | AMEX

Price Alert

$34.83

-$0.18 (-0.51%)

At close: Oct 30, 2026, 3:59 PM ET

$34.75

-$0.08 (-0.23%)

After-hours: Oct 30, 2026, 3:44 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Financial Services (19.75%)

Sector Allocation

Financial Services

19.75%

Industrials

16.74%

Healthcare

14.49%

Consumer Cyclical

10.00%

Technology

9.86%

Consumer Defensive

8.53%

Basic Materials

6.54%

Communication Services

4.73%

Energy

3.91%

Utilities

3.15%

Real Estate

2.30%

Cash & Others

0.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	EFA 08/31/2027 1.07 C	-	-	10.09K	95.77%
-	EFA 08/31/2027 107.45 P	-	-	10.09K	6.53%
-	US BANK MMDA - USBGFS 9 09/01/2037	-	-	285.8K	0.27%
-	Cash & Other	-	-	-81.15K	< 0.01%
-	EFA 08/31/2027 123.97 C	-	-	-10.09K	< 0.01%
-	EFA 08/31/2027 91.33 P	-	-	-10.09K	< 0.01%