Innovator U.S. Small Cap Power Buffer ETF - September (KSEP): ETF
ETF traded on BATS under symbol KSEP. Quoted in usd.
Innovator U.S. Small Cap Power Buffer ETF - September
+0.68%$30.34
BATS:KSEPEquity
AUM $40.95M·YTD --·Yield --
BATS:KSEP$30.34+0.68%AUM $40.95MTop Holdings
Performance:
IWM 08/31/2027 2.94 C Other | -- | 1.4K | ||
IWM 08/31/2027 293.93 P Other | -- | 1.4K | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 151.5K | ||
Cash & Other Cash | -- | -34.1K | ||
IWM 08/31/2027 347.63 C Other | -- | -1.4K | ||
IWM 08/31/2027 249.84 P Other | -- | -1.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 21.03% |
| Financial Services | 18.19% |
| Technology | 13.97% |
| Industrials | 12.74% |
| Consumer Cyclical | 9.06% |
| Energy | 6.76% |
| Real Estate | 6.50% |
| Basic Materials | 4.11% |
| Utilities | 2.81% |
| Consumer Defensive | 2.60% |
| Communication Services | 2.23% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.79% |
| Brazil | 0.56% |
| Switzerland | 0.28% |
| Canada | 0.25% |
| United Kingdom | 0.15% |
| Taiwan | 0.09% |
| Norway | 0.04% |
| Singapore | 0.04% |
| Australia | 0.04% |
| Hong Kong | 0.02% |
| China | 0.01% |
| Ireland | 0.01% |
| Belgium | 0.01% |
| India | 0.00% |