Innovator U.S. Small Cap Power Buffer ETF - September
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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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateAug 30, 2024
Inception DateAug 30, 2024
What's in this fund
Sectors
As of December 11, 2025Healthcare18.25%
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, 2025NameSymbol% Assets
Option on iShares Russell 2000 ETF—96.30%
Option on iShares Russell 2000 ETF—4.94%
Option on iShares Russell 2000 ETF—3.41%
Option on iShares Russell 2000 ETF—1.31%
KSEP Key Statistics
AUM56.56M
AUM56.56M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.75
30-Day yield-0.75
Average volume5.32K
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
Volume8.04K
Volume8.04K
52 Week high$28.33
52 Week high$28.33
52 Week low$22.69
52 Week low$22.69
Expense ratio0.79
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.