Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
BATS: KSEP · Real-Time Price · USD
24.94
-0.02 (-0.08%)
May 30, 2025, 4:00 PM - Market closed
KSEP Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Iwm 08/29/2025 2.2 C | 92.58% |
| 2 | n/a | Iwm 08/29/2025 220.08 P | 7.12% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.50% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Iwm 08/29/2025 257.58 C | -0.09% |
| 6 | n/a | Iwm 08/29/2025 187.07 P | -1.42% |
As of May 29, 2025