Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
BATS: KSEP · Real-Time Price · USD
27.44
-0.07 (-0.24%)
At close: Oct 17, 2025, 4:00 PM EDT
27.44
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT

KSEP Holdings List

No.SymbolName WeightShares
1n/aIwm 08/31/2026 2.35 C94.57%1,237
2n/aDeposits With Broker For Short Positions6.67%n/a
3n/aIwm 08/31/2026 235.17 P5.07%1,237
4n/aUs Bank Mmda - Usbgfs 90.36%115,566
5n/aIwm 08/31/2026 199.89 P-2.12%1,237
6n/aIwm 08/31/2026 275.62 C-4.55%1,237
As of Oct 14, 2025