KSEP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Small Cap Power Buffer ETF - September |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085968 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 105.454291% | 26,008,150.96 | 946 NC |
|---|
| N/A | N/A | 1.228502% | 302,984.88 | 946 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.296759% | 73,189.58 | 73,189.58 NS |
|---|
| N/A | N/A | -0.406202% | -100,181.4 | -946 NC |
|---|
| N/A | N/A | -6.505366% | -1,604,416 | -946 NC |
|---|