Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
BATS: KSEP · Real-Time Price · USD
28.22
-0.37 (-1.30%)
Mar 6, 2026, 4:00 PM EST - Market closed
KSEP Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 96.35% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.99% |
| 3 | n/a | Option on iShares Russell 2000 ETF | 3.28% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.38% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -1.22% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -3.77% |
As of Mar 5, 2026