KSEP – Innovator U.S. Small Cp Pwr Buf ETF -Sep – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings KSEP

Current Portfolio DateNov 6, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings95.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on iShares Russell 2000 ETF	90.47	39M	—
Option on iShares Russell 2000 ETF	9.18	4M	—
Deposits With Broker For Short Positions	4.42	2M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.35	151,475	Cash and Equivalents
Option on iShares Russell 2000 ETF	−0.86	−370,808	—
Option on iShares Russell 2000 ETF	−3.55	−2M	—

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United States

Innovator U.S. Small Cap Power Buffer ETF - September KSEP

Morningstar’s Analysis KSEP

Portfolio Holdings KSEP

Option on iShares Russell 2000 ETF

Option on iShares Russell 2000 ETF

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Option on iShares Russell 2000 ETF

Option on iShares Russell 2000 ETF

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