Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)

KSEP Holdings List

As of Mar 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on iShares Russell 2000 ETF	95.03%	1,004
2	n/a	Option on iShares Russell 2000 ETF	4.68%	1,004
3	n/a	Deposits With Broker For Short Positions	4.57%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	76,208
5	n/a	Option on iShares Russell 2000 ETF	-1.75%	1,004
6	n/a	Option on iShares Russell 2000 ETF	-2.83%	1,004