NYSEARCA:KSEP Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) Price, Holdings, & News $25.19 -0.02 (-0.08%) As of 06/20/2025 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) 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$25.19▼$25.1950-Day Range$23.42▼$25.4752-Week Range$22.69▼$26.74Volume746 shsAverage Volume3,343 shsMarket Capitalization$13.22 millionAssets Under Management$1.25 millionDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe 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%0.60%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.72%-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. 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 $25.70 on January 1st, 2025. Since then, KSEP shares have decreased by 2.0% and is now trading at $25.19. View the best growth stocks for 2025 here. Who are Innovator U.S. Small Cap Power Buffer ETF - September's major shareholders? Top institutional investors of Innovator U.S. Small Cap Power Buffer ETF - September 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%). 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 Shares525,000BetaN/A The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 KSEP HoldingsIwm 08/29/2025 2.2 CHolding Weight: 94.57%Iwm 08/29/2025 220.08 PHolding Weight: 5.00%Deposits With Broker For Short PositionsHolding Weight: 0.95%Us Bank Mmda - Usbgfs 9Holding Weight: 0.43%Iwm 08/29/2025 257.58 CHolding Weight: -0.11%Iwm 08/29/2025 187.07 PHolding Weight: -0.84%Full Holdings Details This page (NYSEARCA:KSEP) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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