Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
BATS: KSEP · Real-Time Price · USD
24.69
-0.01 (-0.05%)
At close: May 9, 2025, 4:00 PM
24.69
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
KSEP Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Iwm 08/29/2025 2.2 C | 89.08% |
| 2 | n/a | Iwm 08/29/2025 220.08 P | 10.56% |
| 3 | n/a | Deposits With Broker For Short Positions | 3.00% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.36% |
| 5 | n/a | Iwm 08/29/2025 257.58 C | -0.11% |
| 6 | n/a | Iwm 08/29/2025 187.07 P | -2.89% |
As of May 7, 2025