BATS:KSEP Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) Price, Holdings, & News $27.59 +0.09 (+0.31%) As of 10/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Innovator U.S. Small Cap Power Buffer ETF - September (BATS:KSEP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get KSEP alerts:Sign Up Key Stats Today's Range$27.59▼$27.6650-Day Range$25.45▼$27.5052-Week Range N/AVolume1,737 shsAverage VolumeN/AMarket Capitalization$13.79 millionAssets Under Management$31.05 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. Read More Innovator U.S. Small Cap Power Buffer ETF - September ExpensesTypeKSEPSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.79%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%Net Expense0.79%0.52%0.63%0.64%0.60% Receive KSEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap Power Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. 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Since then, KSEP stock has increased by 7.4% and is now trading at $27.5898. How do I buy shares of Innovator U.S. Small Cap Power Buffer ETF - September? Shares of KSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Small Cap Power Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:KSEP Inception Date9/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$31.05 million Average Daily Volume$0.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares500,000BetaN/A Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 6 KSEP HoldingsIwm 08/31/2026 2.35 CHolding Weight: 94.42%Deposits With Broker For Short PositionsHolding Weight: 5.95%Iwm 08/31/2026 235.17 PHolding Weight: 5.34%Us Bank Mmda - Usbgfs 9Holding Weight: 0.25%Iwm 08/31/2026 199.89 PHolding Weight: -2.13%Iwm 08/31/2026 275.62 CHolding Weight: -3.82%Full Holdings Details This page (BATS:KSEP) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | SponsoredNvidia’s slow death marchEric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredThe Fed Just Got Kneecapped — Here’s What Happens NextDonald Trump has done it again! 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