KSEP holdings
All 5 positions of Innovator U.S. Small Cap Power Buffer ETF - September.
Positions
5
Top 10 weight
106.4%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | N/A | Derivative | 106.34% | $26M | 886 | US |
| 2 | US BANK MMDA - USBGFS 9 | Cash | 0.39% | $94K | 93,584 | US |
| 3 | N/A | Derivative | 0.07% | $18K | 886 | US |
| 4 | N/A | Derivative | -0.02% | −$4K | -886 | US |
| 5 | N/A | Derivative | -6.72% | −$1.6M | -886 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.