Innovator U.S. Small Cap Power (KSEP)

Innovator U.S. Small Cap Power - Holdings

Etf holdings as of June 23, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
110.19%	4IWM US 08/31/26 C2.35 FLX	4IWM 260831C00002350	916
0.30%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	73502.07
0.29%	4IWM US 08/31/26 P235.17 FLX	4IWM 260831P00235170	916
-0.05%	Cash & Other	Cash&Other	-11795.65
-0.09%	4IWM US 08/31/26 P199.89 FLX	4IWM 260831P00199890	-916
-10.64%	4IWM US 08/31/26 C275.62 FLX	4IWM 260831C00275620	-916

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