KSEP Holdings
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
ETF-Level Metrics
AUM$24M
Holdings—
Top 10 Wt—%
Beta0.56
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM 08/31/2027 2.94 C Private | — | 95.78% | $36.6M | 1,341 | — | — | — |
| 2 | IWM 08/31/2027 293.93 P Private | — | 8.43% | $3.2M | 1,341 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.34% | $128,293 | 128,293 | — | — | — |
| 4 | Cash & Other Cash | — | -0.06% | $-22,963 | -22,963 | — | — | — |
| 5 | IWM 08/31/2027 347.63 C Private | — | -1.34% | $-512,101 | -1,341 | — | — | — |
| 6 | IWM 08/31/2027 249.84 P Private | — | -3.15% | $-1,203,413 | -1,341 | — | — | — |