Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
BATS: KSEP · Real-Time Price · USD
28.78
-0.23 (-0.79%)
Feb 27, 2026, 4:00 PM EST - Market closed
KSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 97.24% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.13% |
| 3 | n/a | Option on iShares Russell 2000 ETF | 2.43% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -0.92% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -5.21% |
As of Feb 26, 2026