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

KSEP ETF Chart & Stats

$30.53
At close: 4:00 PM EDT
$30.5$31$31.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$30.53 - $30.63
52-Week Range
$26.65 - $31.51
Previous Close
$30.49
Volume
2,844
Average Volume (3M)
14.69K
AUM
40.37M
NAV
30.54
Expense Ratio
0.79%
Holdings Count
0
Beta
0.51
Inception Date
Sep 03, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
1,325,000
Standard Deviation
N/A

ETF Overview

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

The Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) is a unique investment vehicle designed to offer investors exposure to the dynamic world of small-cap stocks while providing a strategic buffer against market volatility. This ETF is meticulously crafted to target small-cap companies within the U.S. equity market, making it a compelling choice for those looking to capitalize on the growth potential inherent in smaller, agile firms. KSEP stands out in the Size and Style category, with a laser focus on Small Cap investments, nestled within a broad-based niche. This specialization allows investors to diversify their portfolios by tapping into the innovative and often underappreciated segment of the market where emerging companies flourish. The fund's Power Buffer strategy is particularly noteworthy, as it aims to mitigate downside risk by providing a built-in buffer against potential market declines, allowing investors to navigate uncertain economic climates with greater confidence. With KSEP, investors gain access to a thoughtfully curated selection of small-cap stocks, each poised to potentially deliver robust returns, while enjoying the peace of mind afforded by the fund's protective features. Whether you're seeking to enhance your portfolio's growth prospects or seeking a strategic hedge against market fluctuations, the Innovator U.S. Small Cap Power Buffer ETF - September offers a compelling blend of opportunity and security in the ever-evolving landscape of small-cap investments.

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

FlowsPrice-25M-11M2M15M$26.5$27.75$29$30.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) 1 year Net Flows: -$488K

KSEP ETF FAQ

What was KSEP’s price range in the past 12 months?
KSEP’s lowest price in the past 12 months was $26.65 and its highest was $31.51.
What is the AUM of KSEP?
As of Oct 26, 2026, the AUM of KSEP is $40.37M.
How many shares outstanding does KSEP have?
KSEP has 1,325,000 shares outstanding.