Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)

Assets	$28.22M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	925,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	28.78
Previous Close	29.01
Day's Range	28.78 - 28.78
52-Week Low	22.69
52-Week High	29.09
Beta	n/a
Holdings	6
Inception Date	Aug 31, 2024

About KSEP

Fund Home Page

The Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. KSEP was launched on Aug 31, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KSEP
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	97.24%
Deposits With Broker For Short Positions	n/a	6.13%
Option on iShares Russell 2000 ETF	n/a	2.43%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on iShares Russell 2000 ETF	n/a	-0.92%
Option on iShares Russell 2000 ETF	n/a	-5.21%

Performance

KSEP had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.