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NYSEARCA:KSEP

Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) Price, Holdings, & News

$24.87 -0.09 (-0.36%)
As of 05/30/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.87
$24.94
50-Day Range
$22.69
$25.19
52-Week Range
$22.69
$26.74
Volume
844 shs
Average Volume
3,296 shs
Market Capitalization
$12.44 million
Assets Under Management
$1.25 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

Innovator U.S. Small Cap Power Buffer ETF - September Expenses

TypeKSEPNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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KSEP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KSEP ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - September's stock was trading at $25.70 at the beginning of 2025. Since then, KSEP stock has decreased by 3.2% and is now trading at $24.87.
View the best growth stocks for 2025 here
.

Innovator U.S. Small Cap Power Buffer ETF - September's top institutional shareholders include Cetera Investment Advisers (3.84%), Catalina Capital Group LLC (2.22%), Harbour Investments Inc. (1.28%) and Wood Tarver Financial Group LLC (0.50%).

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

Issuer
Fund Name
Innovator U.S. Small Cap Power Buffer ETF - September
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KSEP
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
4

Fund Statistics

Assets Under Management
$1.25 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 KSEP Holdings

  • Iwm 08/29/2025 2.2 C
    Holding Weight: 93.51%
  • Iwm 08/29/2025 220.08 P
    Holding Weight: 6.20%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.32%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Iwm 08/29/2025 257.58 C
    Holding Weight: -0.12%
  • Iwm 08/29/2025 187.07 P
    Holding Weight: -1.20%

This page (NYSEARCA:KSEP) was last updated on 6/1/2025 by MarketBeat.com Staff
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