Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
| Assets | $24.45M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 800,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 42 |
| Open | 30.62 |
| Previous Close | 30.64 |
| Day's Range | 30.62 - 30.74 |
| 52-Week Low | 25.15 |
| 52-Week High | 30.69 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Aug 31, 2024 |
About KSEP
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on iShares Russell 2000 ETF | n/a | 99.26% |
| Deposits With Broker For Short Positions | n/a | 8.53% |
| Option on iShares Russell 2000 ETF | n/a | 0.40% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.34% |
| Option on iShares Russell 2000 ETF | n/a | -0.13% |
| Option on iShares Russell 2000 ETF | n/a | -8.40% |
Performance
KSEP had a total return of 21.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.
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 ...