Innovator International Developed Power Buffer ETF September (ARCA:ISEP), Top Holdings

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Innovator International Developed Power Buffer ETF September Holdings

ISEPARCA

Trade with Public

$33.07

0.0450.14%

Last update: Jan 12, 9:29 AM

OverviewHoldingsShort Interest

As of Jan 30, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

Innovator International Developed Power Buffer ETF September (ARCA:ISEP), Top Holdings

Innovator International Developed Power Buffer ETF September (ARCA: ISEP)

Ticker	Name		Share %
No data available to display

FAQ

How has ISEP ETF performed?

The ISEP ETF is currently trading at $33.07, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $34.55 and as low as $27.10.

What is the expense ratio for ISEP?

The expense ratio of ISEP is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for ISEP?

The total Assets Under Management (AUM) for ISEP is 93.68M. This represents the total market value of the assets managed by the ETF.

What is the investment style for ISEP?

ISEP follows a Option Writing investment style.

What are the top holdings for ISEP?

Top holdings data for ISEP is currently not available.

What is the average daily trading volume for ISEP?

Average daily volume data for ISEP is currently not available.

As of Jan 30, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

Innovator International Developed Power Buffer ETF September (ARCA:ISEP), Top Holdings

Innovator International Developed Power Buffer ETF September (ARCA: ISEP)

Ticker	Name		Share %
No data available to display