Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
BATS: KSEP · Real-Time Price · USD
25.55
+0.02 (0.08%)
Jun 27, 2025, 4:00 PM - Market closed

KSEP Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/aIwm 08/29/2025 2.2 C94.78%576
2n/aIwm 08/29/2025 220.08 P4.81%576
3n/aDeposits With Broker For Short Positions0.73%n/a
4n/aUs Bank Mmda - Usbgfs 90.41%51,966
5n/aIwm 08/29/2025 257.58 C-0.09%576
6n/aIwm 08/29/2025 187.07 P-0.64%576
As of Jun 25, 2025