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

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30.99 USD +0.28 (+0.91%)

At closeNov 4, 2026, 4:10 PM EST

30.99 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

30.93 Day range 31.05

26.65 52-week range 31.51

YTD: +11.12%
1 year: +13.32%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $41.04M
NAV: 30.97
Holdings: 6
Inception: 2024-09-01
Top 10 weight: 100.00%

IWM 08/31/2027 2.94 C 96.24%
IWM 08/31/2027 293.93 P 7.27%
US BANK MMDA - USBGFS 9 09/01/2037 0.31%
Cash & Other -0.00%
IWM 08/31/2027 347.63 C -1.27%
IWM 08/31/2027 249.84 P -2.54%

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%

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 2026-11-05