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Innovator U.S. Small Cap Power Buffer ETF - September KSEP

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Price alert · KSEP

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30.14 USD -0.85 (-2.75%)

Nov 5, 2026, 3:59 PM EST

30.14 Day range 30.19
26.65 52-week range 31.51
YTD
+8.07%
1 year
+9.36%

Innovator U.S. Small Cap Power Buffer ETF - September

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$39.97M
NAV
30.17
Holdings
6
Inception
2024-09-01
Top 10 weight
100.00%

Top holdings

  1. IWM 08/31/2027 2.94 C 94.18%
  2. IWM 08/31/2027 293.93 P 10.25%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.31%
  4. Cash & Other -0.02%
  5. IWM 08/31/2027 347.63 C -0.77%
  6. IWM 08/31/2027 249.84 P -3.95%

Sector weights

  • 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%

Country weights

  • United States 97.69%
  • Brazil 0.62%
  • Switzerland 0.30%
  • Canada 0.23%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Norway 0.05%
  • Singapore 0.05%
  • Australia 0.04%
  • Hong Kong 0.02%
  • Ireland 0.01%
  • China 0.01%

Updated 2026-11-06