KSEP Holdings Changes
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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
35 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-14 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 87196 shares | — |
| 2026-03-14 | 4IWM 260831C00275620 | 4IWM 260831C00275620 | Removed | -1148 shares | — |
| 2026-03-14 | Removed | 2941 shares | — | ||
| 2026-03-14 | 4IWM 260831P00235170 | 4IWM 260831P00235170 | Removed | 1148 shares | — |
| 2026-03-14 | 4IWM 260831P00199890 | 4IWM 260831P00199890 | Removed | -1148 shares | — |
| 2026-03-14 | 4IWM 260831C00002350 | 4IWM 260831C00002350 | Removed | 1148 shares | — |
| 2026-02-28 | Removed | 2941 shares | — | ||
| 2026-02-28 | 4IWM 260831P00199890 | 4IWM 260831P00199890 | Removed | -1148 shares | — |
| 2026-02-28 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 87196 shares | — |
| 2026-02-28 | 4IWM 260831C00002350 | 4IWM 260831C00002350 | Removed | 1148 shares | — |
| 2026-02-28 | 4IWM 260831C00275620 | 4IWM 260831C00275620 | Removed | -1148 shares | — |
| 2026-02-28 | 4IWM 260831P00235170 | 4IWM 260831P00235170 | Removed | 1148 shares | — |
| 2026-01-31 | shares | -96672 | 2941 | ||
| 2026-01-31 | 4IWM 260831P00235170 | 4IWM 260831P00235170 | shares | 1149 | 1148 |
| 2026-01-31 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 175849 | 87196 |
| 2026-01-31 | 4IWM 260831C00275620 | 4IWM 260831C00275620 | shares | -1149 | -1148 |
| 2026-01-31 | 4IWM 260831C00002350 | 4IWM 260831C00002350 | shares | 1149 | 1148 |
| 2026-01-31 | 4IWM 260831P00199890 | 4IWM 260831P00199890 | shares | -1149 | -1148 |
| 2026-01-07 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 175323 | 175849 |
| 2026-01-07 | 4IWM 260831C00275620 | 4IWM 260831C00275620 | shares | -2241 | -1149 |
| 2026-01-07 | 4IWM 260831C00002350 | 4IWM 260831C00002350 | shares | 2241 | 1149 |
| 2026-01-07 | 4IWM 260831P00199890 | 4IWM 260831P00199890 | shares | -2241 | -1149 |
| 2026-01-07 | 4IWM 260831P00235170 | 4IWM 260831P00235170 | shares | 2241 | 1149 |
| 2026-01-07 | shares | -42636 | -96672 | ||
| 2026-01-06 | 4IWM 260831C00002350 | 4IWM 260831C00002350 | shares | 2298 | 2241 |
| 2026-01-06 | 4IWM 260831C00275620 | 4IWM 260831C00275620 | shares | -2298 | -2241 |
| 2026-01-06 | 4IWM 260831P00235170 | 4IWM 260831P00235170 | shares | 2298 | 2241 |
| 2026-01-06 | 4IWM 260831P00199890 | 4IWM 260831P00199890 | shares | -2298 | -2241 |
| 2026-01-06 | shares | -10063 | -42636 | ||
| 2026-01-06 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 165331 | 175323 |
| 2025-12-30 | 4IWM 260831P00199890 | 4IWM 260831P00199890 | shares | -2299 | -2298 |
| 2025-12-30 | 4IWM 260831P00235170 | 4IWM 260831P00235170 | shares | 2299 | 2298 |
| 2025-12-30 | 4IWM 260831C00275620 | 4IWM 260831C00275620 | shares | -2299 | -2298 |
| 2025-12-30 | shares | -26062 | -10063 | ||
| 2025-12-30 | 4IWM 260831C00002350 | 4IWM 260831C00002350 | shares | 2299 | 2298 |