Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
BATS: KSEP · Real-Time Price · USD
25.96
-0.12 (-0.46%)
At close: Jul 18, 2025, 4:00 PM
25.96
0.00 (0.00%)
After-hours: Jul 18, 2025, 8:00 PM EDT
KSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Iwm 08/29/2025 2.2 C | 97.10% |
| 2 | n/a | Iwm 08/29/2025 220.08 P | 2.57% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 4 | n/a | Deposits With Broker For Short Positions | 0.31% |
| 5 | n/a | Iwm 08/29/2025 257.58 C | -0.07% |
| 6 | n/a | Iwm 08/29/2025 187.07 P | -0.25% |
As of Jul 16, 2025