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Innovator U.S. Small Cap Power Buffer ET... (KSEP)
Cboe US: KSEP
· Real-Time Price · USD
31.16
-0.17 (-0.54%)
At close: Sep 01, 2026, 7:58 PM
31.16
+0.00%
After-hours: 5:05 PM
Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) ETF Price, Holdings & Analysis
| Bid | 0 |
| Market Cap | n/a |
| AUM | 24.05M |
| NAV | 31.30 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.13 |
| Shares Out | n/a |
| Inception Date | Aug 30, 2024 |
| Ask | 0 |
| Volume | 48,880 |
| Avg. Volume (20D) | 4,387 |
| Open | 31.40 |
| Previous Close | 31.33 |
| Day's Range | 31.28 - 31.38 |
| 52-Week Range | 26.65 - 31.40 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About KSEP
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.
Asset Class Equity
Ticker Symbol KSEP
Inception Date Aug 30, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.5% |
| Consumer Cyclical | 9.28% |