Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
BATS: KSEP · Real-Time Price · USD
28.91
+0.02 (0.07%)
Jan 16, 2026, 4:00 PM EST - Market closed
KSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 97.13% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.52% |
| 3 | n/a | Option on iShares Russell 2000 ETF | 2.47% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.40% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -0.94% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -5.58% |
As of Jan 15, 2026