Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
BATS: KSEP · Real-Time Price · USD
24.60
-0.30 (-1.20%)
Mar 28, 2025, 4:00 PM EST - Market closed
KSEP Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Iwm 08/29/2025 2.2 C | 89.75% |
| 2 | n/a | Iwm 08/29/2025 220.08 P | 9.85% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.89% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.40% |
| 5 | n/a | Iwm 08/29/2025 257.58 C | -0.20% |
| 6 | n/a | Iwm 08/29/2025 187.07 P | -2.69% |
As of Mar 31, 2025