BATS:KSEP Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) Price, Holdings, & News $25.89 -0.06 (-0.24%) As of 07/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Innovator U.S. Small Cap Power Buffer ETF - September (BATS:KSEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KSEP alerts:Sign Up Key Stats Today's Range$25.89▼$26.0950-Day Range$24.69▼$26.0752-Week Range N/AVolume661 shsAverage VolumeN/AMarket Capitalization$12.95 millionAssets Under Management$12.94 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%0.71%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. Email Address KSEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com KSEP ETF - Frequently Asked Questions How have KSEP shares performed this year? Innovator U.S. Small Cap Power Buffer ETF - September's stock was trading at $25.6956 at the beginning of 2025. Since then, KSEP stock has increased by 0.8% and is now trading at $25.8939. 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 Holdings6 Fund Statistics Assets Under Management$12.94 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 6 KSEP HoldingsIwm 08/29/2025 2.2 CHolding Weight: 96.53%Iwm 08/29/2025 220.08 PHolding Weight: 3.07%Deposits With Broker For Short PositionsHolding Weight: 0.47%Us Bank Mmda - Usbgfs 9Holding Weight: 0.40%Iwm 08/29/2025 257.58 CHolding Weight: -0.12%Iwm 08/29/2025 187.07 PHolding Weight: -0.36%Full Holdings Details This page (BATS:KSEP) was last updated on 7/22/2025 by MarketBeat.com Staff From Our PartnersTrump’s $100 Trillion Land Rush Is OnWhat Is "The US: IPO"? 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