Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
BATS: KSEP · Real-Time Price · USD
27.97
-0.05 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
27.97
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
KSEP Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 95.62% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.75% |
| 3 | n/a | Option on iShares Russell 2000 ETF | 4.08% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on iShares Russell 2000 ETF | -1.58% |
| 6 | n/a | Option on iShares Russell 2000 ETF | -4.17% |
As of Dec 4, 2025