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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell KSEP and other ETFs, options, and stocks.

About KSEP

KSEP aims to participate in the price movement of the iShares Russell 2000 ETF, up to a predetermined cap, while buffering the first 15% of losses over a one-year period. The fund is actively managed, using FLEX options and collateral to provide exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Aug 30, 2024
Inception DateAug 30, 2024

What's in this fund

Sectors

As of March 12, 2026
Healthcare17.72%
Industrials16.84%
Financial Services15.68%
Technology15.40%
Consumer Cyclical8.94%
Real Estate6.53%
Energy5.97%
Basic Materials4.86%
Utilities3.06%
Consumer Defensive2.57%
Communication Services2.43%

Top Holdings (104.19% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF95.00%
Option on iShares Russell 2000 ETF4.61%
Option on iShares Russell 2000 ETF2.86%
Option on iShares Russell 2000 ETF1.72%

KSEP Key Statistics

AUM
25.91M
AUM25.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
5.87K
Average volume5.87K
High today
$28.07
High today$28.07
Low today
$28.06
Low today$28.06
Open price
$28.06
Open price$28.06
Volume
900.00
Volume900.00
52 Week high
$29.09
52 Week high$29.09
52 Week low
$22.69
52 Week low$22.69
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Small Cap Power Buffer ETF - September(KSEP) shares are valued at $28.01. The company's market cap stands at 25.91M.

During the trading session on 2026-03-14, Innovator U.S. Small Cap Power Buffer ETF - September(KSEP) shares reached a daily high of $28.07 and a low of $28.06. At a current price of $28.01, the stock is -0.2% higher than the low and still -0.2% under the high.

Trading volume for Innovator U.S. Small Cap Power Buffer ETF - September(KSEP) stock has reached 900, versus its average volume of 5.87K.

The stock's 52-week range extends from a low of $22.69 to a high of $29.09.

The stock's 52-week range extends from a low of $22.69 to a high of $29.09.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.