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
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Buy-write
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.65% | +5.18% | +2.98% | +9.64% | +14.24% | +14.24% |
NAV Total Return | +2.03% | +4.26% | +2.30% | +9.54% | +0.00% | +0.00% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Healthcare
17.93%
Industrials
16.70%
Financial Services
16.61%
Technology
15.19%
Consumer Cyclical
9.09%
Real Estate
6.28%
Energy
5.19%
Basic Materials
4.87%
Utilities
3.05%
Healthcare
17.93%
Industrials
16.70%
Financial Services
16.61%
Technology
15.19%
Consumer Cyclical
9.09%
Real Estate
6.28%
Energy
5.19%
Basic Materials
4.87%
Utilities
3.05%
Show more
Asset
Region
97.13%
1.21%
0.87%
0.61%
0.15%
0.03%
Category
Ratio
North America
97.13%
Asia
1.21%
Latin America
0.87%
Europe
0.61%
Africa/Middle East
0.15%
Australasia
0.03%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IWM 08/31/2026 2.35 C
102.70%
IWM 08/31/2026 235.17 P
3.07%
US BANK MMDA - USBGFS 9 09/01/2037
0.39%
Cash & Other
-0.09%
IWM 08/31/2026 199.89 P
-1.12%
IWM 08/31/2026 275.62 C
-4.95%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than KSEP?
Dividends
No data is currently available
How Much Does KSEP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KSEP?
Fund Flows
