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

BATS: KSEP · Real-Time Price · USD
27.18
-0.04 (-0.15%)
Sep 17, 2025, 4:00 PM EDT - Market closed
-0.15%
Assets$32.68M
Expense Ratio0.79%
PE Ration/a
Shares Out1.20M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume16,394
Open27.32
Previous Close27.22
Day's Range27.13 - 27.43
52-Week Low22.69
52-Week High27.43
Betan/a
Holdings6
Inception DateAug 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 small-cap stocks. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol KSEP
ETF Provider Innovator

Performance

KSEP had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

News

Innovator Further Expands Its Suite of 100% Downside Protection ETFs, the Largest in the Industry

The asset management firm behind the industry's first Defined Outcome ETFs, and the first and largest selection of 100% Buffer ETFs, gives investors even more options The asset management firm behind ...

Other symbols: ZSEPNSEP
1 year ago - GlobeNewsWire