Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 105.45% of fund assets.
Innovator U.S. Small Cap Power Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KSEP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
105.45% | $26,008,150.96 | 946 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $302,984.88 | 946 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $73,189.58 | 73,190 |
|
-
APPLIED MATERIALS INC /DE
|
-0.41% | -$100,181.40 | -946 |
|
-
APPLIED MATERIALS INC /DE
|
-6.51% | -$1,604,416.00 | -946 |
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