Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)

KSEP Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Iwm 08/31/2026 2.35 C	93.49%	1,354
2	n/a	Iwm 08/31/2026 235.17 P	6.25%	1,354
3	n/a	Deposits With Broker For Short Positions	5.47%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.25%	85,342
5	n/a	Iwm 08/31/2026 199.89 P	-2.46%	1,354
6	n/a	Iwm 08/31/2026 275.62 C	-3.01%	1,354