Innovator U.S. Small Cap Power
KSEP
#3009
ETF rank
A$40.71 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$40.71
Share price
0.78%
Change (1 day)
-1.62%
Change (1 year)

Innovator U.S. Small Cap Power - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 6

Full holdings list

Weight %NameTickerShares Held
102.45%
IWM 08/31/2026 2.35 C4IWM 260831C000023501148
3.21%
IWM 08/31/2026 235.17 P4IWM 260831P002351701148
0.39%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA0112553.09
-0.12%
Cash & OtherCash&Other-34076.85
-1.18%
IWM 08/31/2026 199.89 P4IWM 260831P00199890-1148
-4.76%
IWM 08/31/2026 275.62 C4IWM 260831C00275620-1148