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

Cboe BZX: KSEPExchange-traded fund from Innovator ETFs.

  • Net assets$40.5M
  • Dividend yield0.00%
  • 1-year return+10.85%
  • Holdings1

KSEP ETF price chart

KSEP quote & trading statistics

KSEP performance

Annual returns & drawdowns →
  • YTD+9.77%
  • 1 year+10.85%
1Y volatility
7.07%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KSEP sector weights

Healthcare
19.7%
Financial Services
17.8%
Technology
13.9%
Industrials
13.6%
Consumer Cyclical
8.9%
Energy
6.5%
Real Estate
6.5%
Basic Materials
4.1%
Utilities
2.8%
Consumer Defensive
2.7%
Communication Services
2.3%

KSEP region weights

North America
94.7%
Latin America
1.1%
Europe Developed
0.4%
Asia Developed
0.2%
Africa/Middle East
0.2%
Asia Emerging
0.2%
United Kingdom
0.1%

KSEP asset allocation

U.S. stocks
97.4%
Non-U.S. stocks
2.3%
Cash
0.3%

KSEP market-cap breakdown

Micro cap
57.3%
Small cap
47.0%
Mid cap
1.8%

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

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the iShares Russell 2000 ETF (the "Underlying ETF"). The fund is non-diversified.

KSEP ETF FAQ

How much money is in KSEP?

Innovator U.S. Small Cap Power Buffer ETF - September has about $40.5M in net assets.

How has KSEP performed?

KSEP returned +10.85% over the past year, including reinvested distributions.

Does KSEP pay dividends?

KSEP has a dividend yield of 0.00%.

When was KSEP launched?

Innovator U.S. Small Cap Power Buffer ETF - September began trading on August 30, 2024.