NYSEARCA:KSEP Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) Price, Holdings, & News $27.59 +0.09 (+0.33%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Small Cap Power Buffer ETF - September (NYSEARCA: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▼$27.5952-Week Range$22.69▼$27.66Volume1,737 shsAverage Volume12,226 shsMarket Capitalization$37.25 millionAssets Under Management$1.25 millionDividend YieldN/ANet Expense Ratio0.00%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 ExpensesTypeKSEPNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $25.70 at the beginning of the year. Since then, KSEP shares have increased by 7.4% and is now trading at $27.59. 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 Issuer Fund NameInnovator U.S. Small Cap Power Buffer ETF - September Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KSEP Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings4 Fund Statistics Assets Under Management$1.25 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,350,000BetaN/A The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 (NYSEARCA:KSEP) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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