Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
BATS: KSEP · Real-Time Price · USD
29.89
-0.21 (-0.69%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
KSEP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 98.81% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.46% |
| 3 | n/a | Option on iShares Russell 2000 ETF | 0.82% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.37% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -0.29% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -7.17% |
As of May 14, 2026