KSEP ETF

KSEP ETF
$30.59
See how much of KSEP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

KSEP holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. KSEP is Innovator US Small Cap Power Buffer ETF - September.

Showing the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
99.99%
KSEP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 08/31/2027 2.94 C
97.58%		97.6%1,154$32.69M
2—Iwm 08/31/2027 293.93 P
7.15%		104.7%1,154$2.40M
3DebtUs Bank Mmda - Usbgfs
2.65%		107.4%886,409$886.4K
4—Iwm 08/31/2027 347.63 C
-2.18%		105.2%-1,154$-729235
5—Cash & Other
-2.41%		102.8%-805,931$-805931
6—Iwm 08/31/2027 249.84 P
-2.80%		100.0%-1,154$-937625
More holdings · Pro
FundXLS Pro
See the other 8 holdings of KSEP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 97.6%, Iwm 08/31/2027 293.93 P at 7.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 2.6%.

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 18 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Iwm 08/31/2027 2.94 COther97.58%
2-Iwm 08/31/2027 293.93 POther7.15%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.65%
4-Iwm 08/31/2027 347.63 COther-2.18%
5-Cash & OtherOther-2.41%
6-Iwm 08/31/2027 249.84 POther-2.80%
Want to see all 18 holdings?

Holdings Distribution

Loading chart...