Symbols

KSEP

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

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Key Stats

Assets Under Management

28.60MUSD

Fund Flows (1Y)

9.01MUSD

Dividend Yield

Discount/Premium to NAV

-0.61%

Shares Outstanding

1.00M

Expense Ratio

0.79%

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

Issuer

Innovator

Brand

Innovator

Home Page

https://www.innovatoretfs.com/etf/?ticker=ksep

Inception Date

Sep 1, 2024

Structure

Open-Ended Fund

Index Tracked

Russell 2000 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Innovator Capital Management LLC

Distributor

Foreside Fund Services LLC

KSEP seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.