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

Assets	$24.95M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	875,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	790
Open	28.02
Previous Close	28.13
Day's Range	27.90 - 28.02
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	95.03%
Option on iShares Russell 2000 ETF	n/a	4.68%
Deposits With Broker For Short Positions	n/a	4.57%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on iShares Russell 2000 ETF	n/a	-1.75%
Option on iShares Russell 2000 ETF	n/a	-2.83%

Performance

KSEP had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.