Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
BATS: KSEP · Real-Time Price · USD
28.04
+0.01 (0.04%)
Dec 16, 2025, 4:00 PM EST - Market closed
KSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 95.88% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.73% |
| 3 | n/a | Option on iShares Russell 2000 ETF | 3.78% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -1.46% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -4.27% |
As of Dec 12, 2025