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

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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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Healthcare18.25%
Financial Services16.63%
Technology16.09%
Industrials15.65%
Consumer Cyclical9.23%
Real Estate6.57%
Energy4.86%
Basic Materials4.39%
Utilities3.23%
Communication Services2.63%
Consumer Defensive2.47%

Top Holdings (105.96% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on iShares Russell 2000 ETF96.30%
Option on iShares Russell 2000 ETF4.94%
Option on iShares Russell 2000 ETF3.41%
Option on iShares Russell 2000 ETF1.31%

KSEP Key Statistics

AUM
56.56M
AUM56.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
5.32K
Average volume5.32K
High today
$28.23
High today$28.23
Low today
$28.15
Low today$28.15
Open price
$28.23
Open price$28.23
Volume
8.04K
Volume8.04K
52 Week high
$28.33
52 Week high$28.33
52 Week low
$22.69
52 Week low$22.69
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 56.3M, Innovator U.S. Small Cap Power Buffer ETF - September(KSEP) trades at $28.18.

On 2025-12-14, Innovator U.S. Small Cap Power Buffer ETF - September(KSEP) stock moved within a range of $28.15 to $28.23. With shares now at $28.18, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Innovator U.S. Small Cap Power Buffer ETF - September(KSEP) stock has reached 8.04K, versus its average volume of 5.32K.

The stock's 52-week range extends from a low of $22.69 to a high of $28.33.

The stock's 52-week range extends from a low of $22.69 to a high of $28.33.

Average Annual Return

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.