Innovator International Developed Power Buffer ETF - September (ISEP) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 101.83% of fund assets.
Innovator International Developed Power Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISEP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
101.83% | $92,872,308.80 | 9,320 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $1,286,066.80 | 9,320 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $222,729.45 | 222,729 |
|
-
APPLIED MATERIALS INC /DE
|
-0.47% | -$431,422.80 | -9,320 |
|
-
APPLIED MATERIALS INC /DE
|
-2.94% | -$2,678,381.60 | -9,320 |
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