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 Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on iShares Russell 2000 ETF	91.62	37M	—
Option on iShares Russell 2000 ETF	8.06	3M	—
Deposits With Broker For Short Positions	4.29	2M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.32	128,293	Cash and Equivalents
Option on iShares Russell 2000 ETF	−1.28	−512,101	—
Option on iShares Russell 2000 ETF	−3.01	−1M	—

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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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