Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
BATS: KSEP · Real-Time Price · USD
29.67
-0.09 (-0.30%)
Apr 28, 2026, 4:00 PM EDT - Market closed
KSEP Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 98.36% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.60% |
| 3 | n/a | Option on iShares Russell 2000 ETF | 1.36% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -0.46% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -6.14% |
As of Apr 23, 2026