ISEP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator International Developed Power Buffer ETF - September |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000081709 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 101.825285% | 92,872,308.8 | 9,320 NC |
|---|
| N/A | N/A | 1.410045% | 1,286,066.8 | 9,320 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.244201% | 222,729.45 | 222,729.45 NS |
|---|
| N/A | N/A | -0.473012% | -431,422.8 | -9,320 NC |
|---|
| N/A | N/A | -2.93658% | -2,678,381.6 | -9,320 NC |
|---|