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Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) Holdings List

$30.14 -0.37 (-1.21%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$30.14 0.00 (-0.01%)
As of 04:02 AM Eastern
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What stocks does KSEP hold?

The Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) has 6 holdings, with Option on iShares Russell 2000 ETF, Deposits With Broker For Short Positions, and Option on iShares Russell 2000 ETF among its largest positions. The top 6 KSEP holdings ordered by weight make up 100.00% of the total fund. KSEP is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the North America region. This page includes a complete KSEP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 KSEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares Russell 2000 ETFN/A99.15%916
2Deposits With Broker For Short PositionsN/A7.86%0
3Option on iShares Russell 2000 ETFN/A0.51%916
4Us Bank Mmda - Usbgfs 9N/A0.34%89,862
5Option on iShares Russell 2000 ETFN/A-0.16%916
6Option on iShares Russell 2000 ETFN/A-7.70%916

KSEP Currency Exposure

KSEP is exclusively exposed to USD.

  • USD
    0.4%

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MarketBeat tracks Innovator U.S. Small Cap Power Buffer ETF - September holdings and portfolio composition, last updated on 6/3/2026.
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