ISEP holdings
All 6 positions of Innovator International Developed Power Buffer ETF - September. as of Oct 21, 2026issuer data
Positions
6
Top 10 weight
102.2%
Effective holdings
1.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | EFA 08/31/2027 1.07 C | Derivative | 96.18% | $104M | 10,337 | |
| 2 | EFA 08/31/2027 107.45 P | Derivative | 5.97% | $6.5M | 10,337 | |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.26% | $281K | 280,805 | |
| 4 | Cash & Other | Cash | -0.05% | −$54K | -53,946 | |
| 5 | EFA 08/31/2027 123.97 C | Derivative | -0.60% | −$653K | -10,337 | |
| 6 | EFA 08/31/2027 91.33 P | Derivative | -1.77% | −$1.9M | -10,337 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.