Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
BATS: KSEP · Real-Time Price · USD
25.14
+0.06 (0.23%)
At close: May 13, 2025, 4:00 PM
25.14
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
KSEP Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Iwm 08/29/2025 2.2 C | 90.30% |
| 2 | n/a | Iwm 08/29/2025 220.08 P | 9.34% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.48% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.36% |
| 5 | n/a | Iwm 08/29/2025 257.58 C | -0.13% |
| 6 | n/a | Iwm 08/29/2025 187.07 P | -2.35% |
As of May 9, 2025