Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
BATS: KSEP · Real-Time Price · USD
28.88
+0.46 (1.62%)
At close: Feb 6, 2026, 4:00 PM EST
28.88
0.00 (0.00%)
After-hours: Feb 6, 2026, 8:00 PM EST
KSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 96.20% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.30% |
| 3 | n/a | Option on iShares Russell 2000 ETF | 3.42% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.37% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -1.26% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -4.04% |
As of Feb 5, 2026