Innovator U.S. Small Cap ... (KSEP)
Cboe US: KSEP
· Real-Time Price · USD
31.25
+0.02 (0.06%)
At close: Aug 17, 2026, 10:13 AM
Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 31.23 |
| Market Cap | n/a |
| AUM | 24.05M |
| NAV | 31.25 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.18 |
| Shares Out | n/a |
| Inception Date | Aug 30, 2024 |
| Ask | 31.28 |
| Volume | 5,509 |
| Avg. Volume (20D) | 3,212 |
| Open | 31.23 |
| Previous Close | 31.23 |
| Day's Range | 31.23 - 31.25 |
| 52-Week Range | 25.81 - 31.25 |
| 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 Defined Outcome
Ticker Symbol KSEP
Inception Date Aug 30, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US