Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)

KSEP Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on iShares Russell 2000 ETF	98.26%	1,032
2	n/a	Deposits With Broker For Short Positions	6.47%	n/a
3	n/a	Option on iShares Russell 2000 ETF	1.46%	1,032
4	n/a	Us Bank Mmda - Usbgfs 9	0.27%	77,992
5	n/a	Option on iShares Russell 2000 ETF	-0.50%	1,032
6	n/a	Option on iShares Russell 2000 ETF	-5.97%	1,032