Free Trial
BATS:KSEP

Innovator U.S. Small Cap Power Buffer ETF September (KSEP) Price, Holdings, & News

$26.24 +0.12 (+0.46%)
As of 01/30/2025

About Innovator U.S. Small Cap Power Buffer ETF September (BATS:KSEP)

Key Stats

Today's Range
$26.13
$26.29
50-Day Range
$25.48
$26.67
52-Week Range
N/A
Volume
11,405 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$15.67 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeKSEPSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.47%0.55%0.57%0.52%
Other Expenses0.00%0.24%0.50%0.46%0.54%
Total Expense0.79%0.54%0.72%0.69%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.35%-0.56%
Net Expense0.79%0.51%0.62%0.65%0.60%
Receive KSEP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap Power Buffer ETF September and its competitors with MarketBeat's FREE daily newsletter.

KSEP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KSEP ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF September's stock was trading at $25.6956 at the beginning of the year. Since then, KSEP stock has increased by 2.1% and is now trading at $26.2450.
View the best growth stocks for 2025 here
.

Shares of KSEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap Power Buffer ETF September
Tax Classification
Regulated Investment Company
Inception Date
9/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$15.67 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
10 Best Stocks to Own in 2025 Cover

Enter your email address and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio.

Get This Free Report

This page (BATS:KSEP) was last updated on 1/30/2025 by MarketBeat.com Staff
From Our Partners