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

$30.20 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$30.18 -0.02 (-0.07%)

As of 05/22/2026 04:12 PM Eastern

What stocks does KSEP hold?

The Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) top stock holdings include Option on iShares Russell 2000 ETF, Deposits With Broker For Short Positions, and Option on iShares Russell 2000 ETF. 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

Rank	Company	Current Price	Weight	Shares Held
1	Option on iShares Russell 2000 ETF	N/A	98.90%	917
2	Deposits With Broker For Short Positions	N/A	6.24%	0
3	Option on iShares Russell 2000 ETF	N/A	0.86%	917
4	Us Bank Mmda - Usbgfs 9	N/A	0.25%	63,748
5	Option on iShares Russell 2000 ETF	N/A	-0.29%	917
6	Option on iShares Russell 2000 ETF	N/A	-5.96%	917

KSEP Currency Exposure

KSEP is exclusively exposed to USD.

USD
100.0%

KSEP Coupon Exposure

KSEP's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

KSEP Maturity Exposure

KSEP's largest maturity exposure is 0-1 at 99.7%, followed by 10-15 at 0.3%.

0-1
99.7%
10-15
0.3%

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This page (BATS:KSEP) was last updated on 5/26/2026 by MarketBeat.com Staff.

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