Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
BATS: KSEP · Real-Time Price · USD
27.75
+0.11 (0.39%)
At close: Nov 26, 2025, 4:00 PM EST
27.75
0.00 (0.00%)
After-hours: Nov 26, 2025, 8:00 PM EST
KSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 99.10% |
| 2 | n/a | Option on iShares Russell 2000 ETF | 6.15% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 4 | n/a | Option on iShares Russell 2000 ETF | -2.47% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -3.12% |
As of Nov 24, 2025