KSEP ETF

KSEP ETF
$30.14
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KSEP holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. KSEP is Innovator US Small Cap Power Buffer ETF - September.

Showing top 6 of 6 holdings · as of Oct 5, 2026
KSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 08/31/2027 2.94 C
96.30%		96.3%1,341$37.07M
2—Iwm 08/31/2027 293.93 P
7.87%		104.2%1,341$3.03M
3DebtUs Bank Mmda - Usbgfs
0.33%		104.5%128,634$128.6K
4—Cash & Other
-0.07%		104.4%-26,636$-26636
5—Iwm 08/31/2027 347.63 C
-1.50%		102.9%-1,341$-578775
6—Iwm 08/31/2027 249.84 P
-2.93%		100.0%-1,341$-1128840
Not reported for this fund: share changes, sector, industry.

KSEP ETF All Holdings

KSEP holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 08/31/2027 2.94 C at 96.3%, Iwm 08/31/2027 293.93 P at 7.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

KSEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KSEP sectors provide a detailed breakdown. KSEP overlap shows how holdings compare to other funds in your portfolio.

Compare KSEP

KSEP vs SPYKSEP vs QQQKSEP vs VOOKSEP vs VTIKSEP vs IVVKSEP vs SCHDKSEP vs VYMKSEP vs VXUS

KSEP ETF Holdings

6 of 18 holdings

  • 1

    Iwm 08/31/2027 2.94 C

    Other
    96.30%
  • 2

    Iwm 08/31/2027 293.93 P

    Other
    7.87%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Iwm 08/31/2027 347.63 C

    Other
    -1.50%
  • 6

    Iwm 08/31/2027 249.84 P

    Other
    -2.93%