Innovator U.S. Small Cap Power Buffer ETF - September (KSEP)
BATS: KSEP · Real-Time Price · USD
29.67
-0.09 (-0.30%)
At close: Apr 28, 2026, 4:00 PM EDT
29.67
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.30% (1D)
| Assets | $26.82M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 900,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.93% |
| Volume | 576 |
| Open | 29.64 |
| Previous Close | 29.76 |
| Day's Range | 29.64 - 29.67 |
| 52-Week Low | 24.21 |
| 52-Week High | 29.76 |
| 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.
Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol KSEP
ETF Provider Innovator
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 ...
1 year ago - GlobeNewsWire