KSEP ETF

KSEP ETF
$30.57
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KSEP holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. KSEP is Innovator US Small Cap Power Buffer ETF - September.

Showing the top 6 of 6 holdings · as of Oct 16, 2026
Top 6 weight
99.99%
KSEP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 08/31/2027 2.94 C
94.55%		94.5%1,394$37.15M
2—Iwm 08/31/2027 293.93 P
9.63%		104.2%1,394$3.79M
3DebtUs Bank Mmda - Usbgfs
0.38%		104.6%151,089$151.1K
4—Cash & Other
-0.09%		104.5%-34,736$-34736
5—Iwm 08/31/2027 347.63 C
-0.91%		103.6%-1,394$-356041
6—Iwm 08/31/2027 249.84 P
-3.57%		100.0%-1,394$-1404231

KSEP ETF Top Holdings

KSEP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 08/31/2027 2.94 C at 94.5%, Iwm 08/31/2027 293.93 P at 9.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

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
Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Iwm 08/31/2027 2.94 COther94.55%
2-Iwm 08/31/2027 293.93 POther9.63%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.38%
4-Cash & OtherOther-0.09%
5-Iwm 08/31/2027 347.63 COther-0.91%
6-Iwm 08/31/2027 249.84 POther-3.57%
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Holdings Distribution

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