KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
1W: -0.1%
YTD: -2.0%
$30.76
+0.15 (+0.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24M
Holdings6
Top 10 Wt100.0%
Volume1,318
Avg Volume11,397
Beta0.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IWM 08/31/2027 2.94 C | — | 95.78% | $36.6M | 1,341 |
| 2 | IWM 08/31/2027 293.93 P | — | 8.43% | $3.2M | 1,341 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.34% | $128,293 | 128,293 |
| 4 | Cash & Other | — | -0.06% | $-22,963 | -22,963 |
| 5 | IWM 08/31/2027 347.63 C | — | -1.34% | $-512,101 | -1,341 |
| 6 | IWM 08/31/2027 249.84 P | — | -3.15% | $-1,203,413 | -1,341 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4IWM 260831P00199890 | Removed | — |
| 2026-03-14 | 4IWM 260831C00275620 | Removed | — |
| 2026-03-14 | 4IWM 260831C00002350 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4IWM 260831P00235170 | Removed | — |